Lagan Construction Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£683,343
Cash
£146,661
Turnover
—
Profit / loss
—
Current assets
£720,259
Creditors < 1 year
—
Equity
£683,343
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £683,343 | £720,591 | £508,989 | — |
| Equity | £683,343 | £720,591 | £508,989 | £2,308 |
| Assets | ||||
| Property, plant & equipment | £0 | £0 | £0 | £7,816 |
| Current assets | £720,259 | £1,170,411 | £1,207,995 | £3,875,820 |
| Cash at bank | £146,661 | £480,534 | £225,176 | £1,675,507 |
| Liabilities | ||||
| Net current assets | £683,343 | £720,591 | £508,989 | −£5,508 |
| Assets less current liabilities | £683,343 | £720,591 | £508,989 | £2,308 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2011-03-29
All monies
OutstandingProperty · created 2010-09-01
All monies
OutstandingFixed · created 2010-09-01
All monies
OutstandingAll Assets · created 2007-08-15
£0
OutstandingProperty · created 2005-04-27
£0
OutstandingProperty · created 2003-12-23
£0
OutstandingProperty · created 1974-04-23
£0
OutstandingShow 5 satisfied / released
All Assets · created 2023-02-01 · satisfied 2023-04-18
—
SatisfiedFloating · created 2019-12-12 · satisfied 2025-04-01
—
SatisfiedFloating · created 1974-04-23 · satisfied 2005-09-29
£0
SatisfiedFloating · created 1968-11-07 · satisfied 1971-10-12
£30,000
SatisfiedFloating · created 1965-07-23 · satisfied 1971-10-12
£30,000
Satisfied