Lagan Homes (Lisburn) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£53,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,822,453
Creditors < 1 year
—
Equity
£53,979
Average employees
42
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,979 | −£19,916 | £62,739 | £163,825 | £57,047 |
| Equity | £53,979 | −£19,916 | £62,739 | £163,825 | £57,047 |
| Assets | |||||
| Property, plant & equipment | £190,210 | £179,066 | £199,607 | £276,029 | £287,034 |
| Current assets | £14,822,453 | £15,007,945 | £9,846,386 | £8,482,434 | £6,343,672 |
| Debtors | £14,105,262 | £14,290,754 | £9,129,195 | £8,482,434 | £6,121,999 |
| Stock | £717,191 | £717,191 | £717,191 | — | £221,673 |
| Liabilities | |||||
| Creditors within one year | — | — | £8,213,934 | £7,560,629 | £6,466,434 |
| Creditors after one year | — | — | £1,769,320 | £1,023,024 | £95,278 |
| Provisions | — | — | — | £10,985 | £11,947 |
| Net current assets | −£136,231 | £965,072 | £1,632,452 | £921,805 | −£122,762 |
| Assets less current liabilities | £53,979 | £1,144,138 | £1,832,059 | £1,197,834 | £164,272 |
| People | |||||
| Average employees | 42 | 46 | 49 | 49 | 49 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-20
—
OutstandingFloating · created 2014-12-22
—
Outstanding