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Companies/NI047765

Ballinran Community Association

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Co Down

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£528,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,747
Creditors < 1 year
£7,899
Equity
£528,679
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£528,679£528,289£528,336£528,432£526,491£519,425£502,541£511,685£512,127£511,050£518,643£524,995£524,148£529,817£538,258
Equity£528,679£528,289£528,336£528,432£526,491£519,425£502,541£511,685£512,127£511,050£518,643£524,995£524,148£529,817£538,258
Assets
Fixed assets£501,831£501,831£501,831£501,831£501,831£501,830£501,366£509,202£507,193£514,729£522,478£525,958£532,192£539,405£546,618
Property, plant & equipment——————————£522,478£525,958£532,192£539,405£546,618
Current assets£34,747£34,298£33,898£31,908£29,853£26,873£10,204£12,036£13,278£19,534£8,989£12,083£5,236£6,658£5,304
Cash at bank——————————£4,189£7,283£436£808£5,304
Debtors——————————£4,800£4,800£4,800£5,850—
Liabilities
Creditors within one year£7,899£7,840£7,393£5,307£5,193£9,278£9,029£9,553£8,344£23,213£12,824£13,046£13,280£16,246£34,368
Creditors after one year——£0————————————
Net current assets£26,848£26,458£26,505£26,601£24,660£17,595£1,175£2,483£4,934−£3,679−£3,835−£963−£8,044−£9,588−£8,360
Assets less current liabilities£528,679£528,289£528,336£528,432£526,491£519,425£502,541£511,685£512,127£511,050£518,643£524,995£524,148£529,817£538,258
People & pay
Average employees———00000———————
Source evidenceView 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 charges
Property · created 2008-05-29
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2008-05-14 · satisfied 2022-05-31
£0
Satisfied