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Companies/NI033205

Claudy Rural Development Ltd

Private, limited by guarantee, no share capital · Claudy

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£1,434,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,529
Creditors < 1 year
£29,976
Equity
£1,434,998
Average employees
14

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.

8 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,434,998£1,511,196£1,484,092£1,497,757£1,440,292£1,469,169£1,513,918£1,395,311
Equity£1,434,998£1,511,196£1,484,092£1,497,757£1,440,292£1,469,169£1,513,918£1,395,311
Assets
Fixed assets£1,411,143£1,452,362£1,495,415£1,531,369£1,437,925£1,454,434£1,460,532£1,392,872
Property, plant & equipment————£1,437,924£1,454,433—£1,392,871
Current assets£62,529£95,538£39,524£19,201£204,934£93,107£82,403£32,841
Cash at bank————£183,690£22,994£50,288£17,817
Debtors————£21,244£70,113£32,115£15,024
Liabilities
Creditors within one year£29,976£28,006£41,930£41,169£37,471£69,674——
Creditors after one year£8,698£8,698£8,917£11,644£44,335£8,698——
Provisions£0£0£0£0£120,761£0——
Net current assets£32,553£67,532−£2,406−£21,968£167,463£23,433£62,084£14,274
Assets less current liabilities£1,443,696£1,519,894£1,493,009£1,509,401£1,605,388£1,477,867£1,522,616£1,407,146
People
Average employees14141517————
Source evidenceView 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
All monies
Outstanding
Show 3 satisfied / released
Property · created 2002-03-05 · satisfied 2011-03-11
£0
Satisfied
Property · created 2001-04-18 · satisfied 2011-03-11
£0
Satisfied
Unknown · created 2001-02-23 · satisfied 2011-10-31
£0
Satisfied