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Companies/NI006172

Lurgan Cash And Carry Limited

Dormant Company · Belfast

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-27 · GBP · Company accounts

Net assets
£1,397,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,397,532
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-27Company · AI-read2024-12-28Company · AI-read2016-01-022014-12-27
Balance sheet
Net assets£1,397,532£1,397,532£1,397,532£1,397,532
Equity£1,397,532£1,397,532£1,397,532£1,397,532
Share capital£6,000£6,000——
Retained earnings£1,391,532£1,391,532——
Assets
Fixed assets——£0£0
Property, plant & equipment——£0£0
Current assets——£1,397,532£1,397,532
Debtors£1,397,532£1,397,532£1,397,532£1,397,532
Liabilities
Net current assets——£1,397,532£1,397,532
Assets less current liabilities——£1,397,532£1,397,532
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-27 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Immediate parent
Musgrave Limited
Ultimate parent
Musgrave Group plc
Accounts
Dormant company · other
Approved
2026-09-03, signed by A Keating
Related parties (2)
  • group undertakings · group undertaking · Amounts owed by group undertakings; non-interest bearing and repayable on demand · 1,397,532
  • group undertakings · group undertaking · Amounts owed by group undertakings; non-interest bearing and repayable on demand · 1,397,532
Share classes (1)
  • 6,000 Ordinary of £1
Events after the year end (1)
  • There have been no significant events affecting the company since the year end.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 1986-09-18 · satisfied 2021-05-19
£0
Satisfied
Property · created 1986-09-18 · satisfied 2002-08-16
£0
Satisfied