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Companies/NI026031

Glenelly Development Trust Limited

Private, limited by guarantee, no share capital · Omagh

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,186
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets—————£66,867£50,120£38,300£36,097
Equity—————£66,867£50,120£38,300£36,097
Assets
Fixed assets—————£368,920£373,278£382,610£387,302
Property, plant & equipment£348,198£349,925—£360,313—£368,920£373,278£382,610£387,302
Current assets£78,186£77,032—£10,277—£3,361£1,572£4,313£11,457
Cash at bank—————£2,324£1,389£3,056£10,896
Debtors£2,152—£7,830—£208£1,037£183£1,257£561
Liabilities
Creditors within one year—————£14,855£19,696——
Net current assets£66,648£55,924—−£2,421—−£11,494−£18,124−£10,326−£2,746
Assets less current liabilities£414,846£405,849—£357,892—£357,426£355,154£372,284£384,556
People
Average employees00—0—————
Source evidenceView 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

3 outstanding charges
Property · created 2005-03-10
£0
Outstanding
Property · created 1999-11-29
£267,208
Outstanding