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Companies/NI030558

Gasyard Development Trust

Operation of arts facilities · Londonderry

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets————£774,260£721,060£847,024
Equity————£774,260£721,060£847,024
Assets
Fixed assets————£658,055£653,051£763,724
Intangible assets————£0£0—
Property, plant & equipment————£658,055£653,051£763,724
Current assets————£171,124£104,480£109,866
Cash at bank————£121,676£37,512£59,928
Debtors————£49,448£66,968£49,938
Stock————£0£0—
Liabilities
Creditors within one year————£54,919£36,471£26,566
Creditors after one year————£0£0—
Provisions————£0£0—
Net current assets————£116,205£68,009£83,300
Assets less current liabilities————£774,260£721,060£847,024
Profit & loss
Turnover————£394,084£290,774£309,223
Gross profit————£394,084£2,070£12,749
Operating profit————£53,200£2,070£12,749
Profit before tax————£53,200£2,070£12,749
People & pay
Average employees17131414141313
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

2 outstanding charges
Unknown · created 2025-09-11
—
Outstanding
Property · created 2023-03-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2005-10-31 · satisfied 2020-06-23
£0
Satisfied
Property · created 1998-10-09 · satisfied 2020-06-23
£0
Satisfied