Cushendall District Development Group Limited
Private, limited by guarantee, no share capital · Co Antrim
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,459
Cash
£52,739
Turnover
—
Profit / loss
—
Current assets
£59,823
Creditors < 1 year
£80,797
Equity
£46,459
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,459 | £45,531 | £44,745 | £31,871 | £30,474 | £31,366 | £35,128 | £39,168 |
| Equity | £46,459 | £45,531 | £44,745 | £31,871 | £30,474 | £31,366 | £35,128 | £39,168 |
| Assets | ||||||||
| Fixed assets | £67,433 | £88,744 | £114,916 | £138,260 | £171,138 | £204,016 | £237,652 | £272,486 |
| Property, plant & equipment | £67,433 | £88,744 | £114,916 | £138,260 | £171,138 | £204,016 | £237,652 | £272,486 |
| Current assets | £59,823 | £70,598 | £73,011 | £64,352 | £57,696 | £53,037 | £51,479 | £48,930 |
| Cash at bank | £52,739 | £63,614 | £69,268 | £61,024 | £54,406 | £51,347 | £49,867 | £47,387 |
| Debtors | £3,450 | £2,284 | £3,743 | £3,328 | £3,290 | £1,690 | £1,612 | £1,543 |
| Stock | £3,634 | £4,700 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £80,797 | £113,811 | £143,182 | £170,741 | £198,360 | £225,687 | £254,003 | £282,248 |
| Net current assets | −£20,974 | −£43,213 | −£70,171 | −£106,389 | −£140,664 | −£172,650 | −£202,524 | −£233,318 |
| Assets less current liabilities | £46,459 | £45,531 | £44,745 | £31,871 | £30,474 | £31,366 | £35,128 | £39,168 |
| People & pay | ||||||||
| Average employees | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-01-16
£0
OutstandingUnknown · created 2008-12-02
£0
Outstanding