Lamix Limited
Sale of used cars and light motor vehicles · Dungannon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,582,856
Cash
£1,912,622
Turnover
—
Profit / loss
—
Current assets
£1,912,622
Creditors < 1 year
£328,699
Equity
£1,582,856
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,582,856 | £776,709 | £761,986 | £748,796 | £706,653 | £1,019,797 | £995,428 | £1,008,401 | £970,766 | £938,508 |
| Equity | £1,582,856 | £776,709 | £761,986 | £748,796 | £706,653 | £1,019,797 | £995,428 | £1,008,401 | £970,766 | £938,508 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,046,554 | £1,059,672 | £1,072,790 | £1,086,000 | £1,098,913 | £1,111,826 | £1,124,724 | £1,126,811 | £1,146,911 |
| Property, plant & equipment | £0 | £1,046,554 | £1,059,672 | £1,072,790 | — | £1,098,913 | £1,111,826 | £1,124,724 | — | £1,146,911 |
| Current assets | £1,912,622 | £98,759 | £128,411 | £117,008 | £104,743 | £74,507 | £40,649 | £25,468 | £62,916 | £35,056 |
| Cash at bank | £1,912,622 | £98,241 | £122,536 | £114,891 | — | £67,165 | £32,744 | £14,007 | — | £25,148 |
| Debtors | — | £518 | £5,875 | £2,117 | — | £7,342 | £7,905 | £11,461 | — | £9,908 |
| Liabilities | ||||||||||
| Creditors within one year | £328,699 | £367,537 | £425,030 | £439,935 | £131,473 | £152,556 | £155,980 | £140,724 | £217,894 | £242,392 |
| Creditors after one year | — | — | — | — | £350,000 | — | — | — | — | — |
| Provisions | £1,067 | £1,067 | £1,067 | £1,067 | £1,067 | £1,067 | £1,067 | £1,067 | £1,067 | £1,067 |
| Net current assets | £1,583,923 | −£268,778 | −£296,619 | −£322,927 | −£26,730 | −£78,049 | −£115,331 | −£115,256 | −£154,978 | −£207,336 |
| Assets less current liabilities | £1,583,923 | £777,776 | £763,053 | £749,863 | £1,059,270 | £1,020,864 | £996,495 | £1,009,468 | £971,833 | £939,575 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2016-07-08 · satisfied 2020-08-18
—
SatisfiedShares · created 2008-08-06 · satisfied 2013-01-08
£0
SatisfiedUnknown · created 2003-11-13 · satisfied 2006-12-15
£0
SatisfiedFloating · created 1998-12-10 · satisfied 2006-12-15
£0
SatisfiedUnknown · created 1998-12-10 · satisfied 2006-12-15
£0
SatisfiedFloating · created 1998-12-02 · satisfied 2006-12-15
£0
SatisfiedFixed · created 1998-03-13 · satisfied 2006-12-15
£0
SatisfiedFixed · created 1998-01-13 · satisfied 2006-12-15
£0
SatisfiedProperty · created 1997-01-16 · satisfied 2006-12-15
£0
SatisfiedUnknown · created 1994-06-20 · satisfied 1995-10-27
£0
SatisfiedFixed · created 1982-10-03 · satisfied 2006-12-15
£0
SatisfiedProperty · created 1979-09-20 · satisfied 1996-11-05
£0
SatisfiedFloating · created 1979-05-11 · satisfied 2006-12-15
£0
Satisfied