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Companies/NI034301

Killesher Community Development Association

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Enniskillen

ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£426,875
Cash
Turnover
Profit / loss
Current assets
£29,708
Creditors < 1 year
£34,339
Equity
£426,875
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-30GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£426,875£427,542£433,506£443,381£456,230£465,413£480,736£499,393£502,337£510,964£521,504£527,290£530,891£535,438£546,590£555,358
Equity£426,875£427,542£433,506£443,381£456,230£465,413£480,736£499,393£502,337£510,964£521,504£527,290£530,891£535,438£546,590£555,358
Assets
Fixed assets£438,437£444,646£453,865£468,147£486,032£503,917£521,802£528,732£543,992£562,287£549,138£562,579£574,104£586,565£600,128£613,133
Property, plant & equipment£549,138£562,579£574,104£586,565£600,128£613,133
Current assets£29,708£76,096£28,249£25,441£21,439£14,337£17,350£29,958£12,251£8,337£5,390£400£1,777£808£843£423
Cash at bank£4,904£0£640
Debtors£486£400£1,137£808£843£423
Liabilities
Creditors within one year£34,339£83,294£37,365£37,364£36,797£36,797£40,802£40,803£32,980£27,430£26,424£27,489£35,190
Creditors after one year£6,931£9,906£11,243£12,843£14,444£16,044£17,614£18,494£20,926£32,230
Net current assets−£4,631−£7,198−£9,116−£11,923−£15,358−£22,460−£23,452−£10,845−£20,729−£19,093−£21,034−£27,089−£33,413−£39,727−£40,538−£48,175
Assets less current liabilities£433,806£437,448£444,749£456,224£470,674£481,457£498,350£517,887£523,263£543,194£528,104£535,490£540,691£546,838£559,590£564,958
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2000-03-23
£379,500
Outstanding