Dundrum Development Association Ltd
Private, limited by guarantee, no share capital · Newcastle
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£194,525
Cash
£119,607
Turnover
—
Profit / loss
—
Current assets
£122,175
Creditors < 1 year
£2,586
Equity
£194,525
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £194,525 | £180,002 | £170,219 | £154,023 | £130,367 | £111,208 | £81,515 | £63,795 |
| Equity | £194,525 | £180,002 | £170,219 | £154,023 | £130,367 | £111,208 | £81,515 | £63,795 |
| Assets | ||||||||
| Fixed assets | £507,606 | £522,759 | £537,515 | £540,551 | £555,664 | £570,787 | £585,379 | £608,362 |
| Property, plant & equipment | £507,606 | £522,759 | £537,515 | £540,551 | £555,664 | £570,787 | £585,379 | £608,362 |
| Current assets | £122,175 | £110,812 | £106,428 | £104,595 | £84,069 | £67,658 | £41,369 | £23,544 |
| Cash at bank | £119,607 | £109,876 | £105,492 | £103,832 | £83,638 | £67,658 | £41,369 | £22,202 |
| Debtors | £2,568 | £936 | £936 | £763 | £431 | — | — | £1,342 |
| Liabilities | ||||||||
| Creditors within one year | £2,586 | £2,527 | £4,310 | £3,337 | £3,208 | — | — | — |
| Provisions | £432,670 | £451,042 | — | — | — | — | — | — |
| Net current assets | £119,589 | £108,285 | £102,118 | £101,258 | £80,861 | £64,951 | £39,038 | £16,707 |
| Assets less current liabilities | £627,195 | £631,044 | £639,633 | £641,809 | £636,525 | £635,738 | £624,417 | £625,069 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2000-06-22
£0
OutstandingProperty · created 2000-03-24
All monies
OutstandingProperty · created 1999-03-10
£0
Outstanding