Lacranvey Limited
Public houses and bars · Co Down
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£533,534
Cash
£142,527
Turnover
—
Profit / loss
—
Current assets
£151,527
Creditors < 1 year
—
Equity
—
Average employees
33
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £533,534 | £533,293 | £522,786 | £544,996 | £393,367 | £327,580 | £310,940 | £287,772 |
| Equity | — | — | £522,786 | £544,996 | £393,367 | £327,580 | £310,940 | £287,772 |
| Assets | ||||||||
| Fixed assets | £490,812 | £526,328 | £539,531 | £565,205 | £547,674 | £527,205 | £536,472 | £550,566 |
| Intangible assets | — | — | £0 | — | — | — | £0 | — |
| Property, plant & equipment | £490,812 | £526,328 | £539,531 | £565,205 | £547,674 | £527,205 | £536,472 | £550,566 |
| Current assets | £151,527 | £101,007 | £77,035 | £112,052 | £85,635 | £16,614 | £23,337 | £38,975 |
| Cash at bank | £142,527 | £91,571 | £63,384 | £98,015 | £72,155 | £7,193 | £10,835 | £28,910 |
| Debtors | £0 | £436 | £4,651 | £3,237 | £6,980 | £2,671 | £1,753 | — |
| Stock | £9,000 | £9,000 | £9,000 | £10,800 | £6,500 | £6,750 | £10,749 | £10,065 |
| Liabilities | ||||||||
| Creditors | £101,947 | £72,068 | — | — | — | — | — | — |
| Creditors within one year | — | — | £62,376 | £87,398 | £75,067 | £75,425 | £80,813 | £104,833 |
| Creditors after one year | — | — | £31,404 | £44,863 | £164,875 | £140,814 | £168,056 | £196,936 |
| Net current assets | £49,580 | £28,939 | £14,659 | £24,654 | £10,568 | −£58,811 | −£57,476 | −£65,858 |
| Assets less current liabilities | £540,392 | £555,267 | £554,190 | £589,859 | £558,242 | £468,394 | £478,996 | £484,708 |
| People | ||||||||
| Average employees | 33 | 33 | 29 | 26 | 25 | 19 | 20 | 20 |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2005-05-20 · satisfied 2021-08-18
£0
SatisfiedUnknown · created 2005-05-20 · satisfied 2018-01-15
£0
Satisfied