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Companies/NI646853

Lagan Airport Maintenance Limited

Construction of other civil engineering projects n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,054,149
Cash
£2,558,931
Turnover
Profit / loss
Current assets
£6,205,917
Creditors < 1 year
Equity
£2,054,149
Average employees
23

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£2,054,149£1,852,522£1,159,257£320,209£1£1
Equity£2,054,149£1,852,522£1,159,257£320,209£1£1
Assets
Property, plant & equipment£31,382£86,448£94,243£38,376
Current assets£6,205,917£3,738,804£1,967,425£862,187
Cash at bank£2,558,931£1,831,307£437,307£62,814
Liabilities
Provisions£0£10,767£10,336£0
Net current assets£2,022,767£1,776,841£1,096,059£281,833
Assets less current liabilities£2,054,149£1,863,289£1,190,302£320,209
People
Average employees231176
Source evidenceView 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
All Assets · created 2023-02-01
Outstanding
All Assets · created 2019-12-12
Outstanding