Strathfoyle Village Centre Limited
Private, limited by guarantee, no share capital · Derry
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£29,636
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,616
Equity
£527,643
Average employees
0
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £684,598 | £686,903 | £694,957 | £702,282 | £643,151 | £584,291 | £521,906 | £431,372 |
| Equity | £527,643 | £574,578 | £615,721 | £640,625 | £657,140 | £672,629 | £674,989 | £685,236 | £684,598 | £686,903 | £694,957 | £702,282 | £643,151 | £584,291 | £521,906 | £431,372 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £614,223 | £627,837 | £644,201 | £645,174 | £660,477 | £675,780 |
| Property, plant & equipment | £519,623 | £531,401 | £543,395 | £555,609 | £568,048 | £579,701 | £581,647 | £589,856 | £602,088 | £604,173 | £614,223 | £627,837 | £644,201 | £645,174 | £660,477 | £675,780 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £109,661 | £100,167 | £95,396 | £109,888 | £110,103 | £67,350 |
| Cash at bank | £29,636 | £67,983 | £97,039 | £110,386 | £114,308 | £116,807 | £120,435 | £122,789 | £107,586 | £108,595 | £109,661 | £100,167 | £94,427 | £107,949 | £101,225 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £969 | £1,939 | £8,878 | £8,250 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,616 | £24,806 | £24,713 | £25,370 | £25,216 | £23,879 | £27,093 | £27,409 | — | — | £28,927 | £25,722 | £25,179 | £28,242 | £34,883 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,076 | £25,865 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £71,267 | — | — | — |
| Net current assets | £8,020 | £43,177 | £72,326 | £85,016 | £89,092 | £92,928 | £93,342 | £95,380 | £107,586 | £108,595 | £80,734 | £74,445 | £70,217 | £81,646 | £75,220 | £40,645 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £709,674 | £712,768 | £694,957 | £702,282 | £714,418 | £726,820 | £735,697 | £716,425 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-05-09
£0
OutstandingShow 1 satisfied / released
Property · created 2002-09-16 · satisfied 2019-08-20
£0
Satisfied