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Companies/NI638228

Lagan Homes (Woodbrook) Limited

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£406,212
Turnover
Profit / loss
Current assets
£5,104,905
Creditors < 1 year
Equity
£1,528,901
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,117,161
Equity£1,528,901£1,487,177£1,413,867£1,464,873£1,117,161
Assets
Current assets£5,104,905£4,351,190£5,530,673£5,415,244£4,395,152
Cash at bank£406,212£0£261,250£506,393
Debtors£202,653£191,405£572,998£23,327£80,013
Stock£4,496,040£4,159,785£4,957,675£5,130,667£3,808,746
Liabilities
Creditors within one year£4,116,806£3,950,371£3,277,991
Net current assets£1,528,901£1,487,177£1,413,867£1,464,873£1,117,161
Assets less current liabilities£1,528,901£1,487,177£1,413,867£1,464,873£1,117,161
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-04-20 · satisfied 2022-09-16
Satisfied