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Companies/NI005233

Lagan Construction Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2011-03-29
All monies
Outstanding
Property · created 2010-09-01
All monies
Outstanding
Fixed · created 2010-09-01
All monies
Outstanding
All Assets · created 2007-08-15
£0
Outstanding
Property · created 2005-04-27
£0
Outstanding
Property · created 2003-12-23
£0
Outstanding
Property · created 1974-04-23
£0
Outstanding
Show 5 satisfied / released
All Assets · created 2023-02-01 · satisfied 2023-04-18
—
Satisfied
Floating · created 2019-12-12 · satisfied 2025-04-01
—
Satisfied
Floating · created 1974-04-23 · satisfied 2005-09-29
£0
Satisfied
Floating · created 1968-11-07 · satisfied 1971-10-12
£30,000
Satisfied
Floating · created 1965-07-23 · satisfied 1971-10-12
£30,000
Satisfied