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Companies/NI042209

Magherafelt Women'S Group Limited

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£253,372
Cash
£38,348
Turnover
Profit / loss
Current assets
£79,828
Creditors < 1 year
£51,344
Equity
£253,372
Average employees
Not available

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.

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£253,372£238,424£275,238£281,593£268,587£293,967£273,013
Equity£253,372£238,424£275,238£281,593£268,587£293,967£273,013
Assets
Fixed assets£382,446£417,507£464,276£512,243£542,509£597,260£629,073
Property, plant & equipment£382,446£417,507£464,276£512,243£542,509£597,260£629,073
Current assets£79,828£69,928£103,696£104,619£98,399£150,463£153,326
Cash at bank£38,348£30,822£49,560£51,142£40,082£45,677
Debtors£41,480£39,106£54,136£53,477£58,317£104,786£153,326
Liabilities
Creditors within one year£51,344£50,040£55,666£58,081£55,411
Creditors after one year£157,558£198,971£237,068£277,188£316,910
Net current assets£28,484£19,888£48,030£46,538£42,988£113,257£100,797
Assets less current liabilities£410,930£437,395£512,306£558,781£585,497£710,517£729,870
Source evidenceView 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 2002-05-10
£0
Outstanding