Louerne Construction Limited
Private Limited Company · Omagh
LiquidationUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£377,876
Cash
£5,277
Turnover
—
Profit / loss
—
Current assets
£889,285
Creditors < 1 year
£612,782
Equity
£377,876
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £377,876 | £514,747 | £758,764 | £835,808 | £923,216 | £892,314 | £1,027,971 |
| Equity | £377,876 | £514,747 | £758,764 | £835,808 | £923,216 | £892,314 | £1,027,971 |
| Assets | |||||||
| Fixed assets | £102,709 | £161,374 | £221,568 | £221,385 | £238,355 | £301,658 | £368,585 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £102,709 | £161,374 | £171,568 | £171,385 | £188,355 | £251,658 | £318,585 |
| Current assets | £889,285 | £1,158,306 | £1,530,683 | £1,702,451 | £2,081,052 | £2,001,159 | £2,173,592 |
| Cash at bank | £5,277 | £56,736 | £225,693 | £225,398 | £86,210 | £162,963 | £180,389 |
| Debtors | £405,239 | £372,582 | £376,279 | £334,239 | £608,687 | £414,773 | £480,938 |
| Stock | £478,769 | £728,988 | £928,711 | £1,142,814 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £612,782 | £782,506 | £957,511 | £1,064,601 | £1,381,869 | £1,382,926 | £1,452,298 |
| Creditors after one year | £975 | £16,507 | £29,986 | £16,875 | £0 | £5,154 | £13,780 |
| Provisions | £361 | £5,920 | £5,990 | £6,552 | £11,667 | £13,051 | £14,926 |
| Net current assets | £276,503 | £375,800 | £573,172 | £637,850 | £700,728 | £619,519 | £722,688 |
| Assets less current liabilities | £379,212 | £537,174 | £794,740 | £859,235 | £939,083 | £921,177 | £1,091,273 |
| People & pay | |||||||
| Average employees | 20 | 19 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-10-15
£0
OutstandingProperty · created 2005-06-14
£0
OutstandingProperty · created 2004-04-23
£0
OutstandingProperty · created 2001-01-18
£0
OutstandingProperty · created 2001-01-18
£0
OutstandingProperty · created 2001-01-18
£0
OutstandingFixed · created 2001-01-18
£0
OutstandingFloating · created 1987-08-18
£0
Outstanding