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Companies/NI016805

Lagan Homes Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,480,485
Cash
£1,939,469
Turnover
£13,622,930
Profit / loss
−£1,591,890
Current assets
£15,749,842
Creditors < 1 year
—
Equity
£14,480,485
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£14,480,485£21,427,570£22,623,554£23,974,756£22,404,610−£2,266,098−£3,970,562−£6,848,943
Equity£14,480,485£21,427,570£22,623,554£23,974,756£22,404,610−£2,266,098−£3,970,562−£6,848,943
Assets
Fixed assets£18,996,299£18,569,473——£15,787,665£6,167,479£9,585,860£7,949,883
Property, plant & equipment£699,394£837,254——£248,433£310,833£91,945£70,391
Current assets£15,749,842£27,930,643——£40,076,647£33,803,624£13,738,366£13,340,891
Cash at bank£1,939,469£445,196——£6,539,041£3,103,403£4,030,943£1,705,212
Debtors£1,322,592£2,976,440——£2,661,043£1,971,365£4,271,414£7,471,002
Stock£12,487,781£24,509,007——£30,876,563£28,728,856£5,436,009£4,164,677
Liabilities
Creditors within one year————£7,692,520£4,566,568£4,668,923£4,844,091
Creditors after one year————£25,767,182£37,670,633£22,625,865£23,295,626
Provisions£187,489£187,489——————
Net current assets£6,367,765£16,545,586——£32,384,127£29,237,056£9,069,443£8,496,800
Assets less current liabilities£25,364,064£35,115,059——£48,171,792£35,404,535£18,655,303£16,446,683
Profit & loss
Turnover£13,622,930£15,479,288——————
Gross profit£1,426,697£1,999,420——————
Operating profit−£183,511£103,243——————
Profit before tax−£1,591,890−£1,195,984——————
Profit / loss−£1,591,890−£1,195,984——————
People
Average employees6051——31312123
Source evidenceView filing 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

9 outstanding charges
Jane Whitman, Stewart Drysdale, Richard Drysdale, Elizabeth Wright And Robert Gregory Drysdale<<<<<
Property · created 2025-10-13
—
Outstanding
Lagan Homes Limited, Hsbc Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Paul Allen Leary<<<<<, Jenny Rachel Ellson<<<<<, Ivan Peter Leary<<<<<
Property · created 2025-04-04
—
Outstanding
Alec William Bates And Josephine Bates
Property · created 2024-11-14
—
Outstanding
Paragon Development Finance Limited
Fixed · created 2024-09-13
—
Outstanding
Paragon Development Finance Limited
Fixed · created 2024-09-13
—
Outstanding
Paragon Development Finance Limited
Fixed · created 2024-09-13
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-02-24
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-02-24
—
Outstanding
Show 47 satisfied / released
Martin Gordon Lee And Roger Daniel Lee
Property · created 2023-01-31 · satisfied 2024-02-02
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-11-08 · satisfied 2020-04-08
—
Satisfied
Hsbc Bank PLC
Fixed · created 2014-02-05 · satisfied 2020-04-08
—
Satisfied
Bank Of London And The Middle East PLC
Shares · created 2012-04-23 · satisfied 2018-05-29
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Shares · created 2011-09-09 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Fixed · created 2011-09-09 · satisfied 2012-04-30
All monies
Satisfied
John Mckee & Son Solicitors
Unknown · created 2011-03-28 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2011-03-28 · satisfied 2012-04-30
All monies
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2011-02-02 · satisfied 2018-05-29
All monies
Satisfied
Anglo Irish Corporation PLC
Unknown · created 2010-10-01 · satisfied 2012-04-30
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2010-09-06 · satisfied 2018-05-30
All monies
Satisfied
Northern Bank Limited
Property · created 2010-09-01 · satisfied 2017-11-10
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-09-01 · satisfied 2012-04-30
All monies
Satisfied
Northern Bank Limited
Property · created 2010-09-01 · satisfied 2015-01-22
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-07-23 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-06-25 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-04-30 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-04-08 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-03-26 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-03-26 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-03-31 · satisfied 2012-04-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2010-03-31 · satisfied 2012-04-30
All monies
Satisfied
Ulster Bank Limited
Unknown · created 2010-01-28 · satisfied 2018-05-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2009-08-19 · satisfied 2012-04-30
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2009-08-19 · satisfied 2012-04-30
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Unknown · created 2009-06-02 · satisfied 2018-05-31
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2009-03-31 · satisfied 2012-04-30
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2009-03-31 · satisfied 2018-05-29
£0
Satisfied
Ulster Bank Limited
Property · created 2009-03-25 · satisfied 2017-11-10
£0
Satisfied
Ulster Bank Ireland Limited
Fixed · created 2007-05-10 · satisfied 2018-05-29
£0
Satisfied
Coleman Properties Limited
Unknown · created 2008-01-02 · satisfied 2018-05-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2007-12-20 · satisfied 2012-04-30
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-12-19 · satisfied 2018-05-29
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-12-19 · satisfied 2018-05-29
£0
Satisfied
Northern Bank Limited
Property · created 2007-12-20 · satisfied 2018-05-29
£0
Satisfied
Ulster Bank Limited
Property · created 2007-05-10 · satisfied 2018-05-29
£0
Satisfied
Ulster Bank Limited
Property · created 2007-04-20 · satisfied 2017-11-10
£0
Satisfied
Northern Bank Limited
Property · created 2007-04-17 · satisfied 2012-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2007-04-04 · satisfied 2012-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2006-10-25 · satisfied 2017-11-10
£0
Satisfied
Northern Bank Limited
Property · created 2006-03-15 · satisfied 2015-01-22
£0
Satisfied
Northern Bank Limited
Property · created 2006-03-10 · satisfied 2018-05-29
£0
Satisfied
Ulster Bank Limited
Property · created 2005-03-01 · satisfied 2017-11-10
£0
Satisfied
Northern Bank Limited
Property · created 2003-11-06 · satisfied 2017-11-10
£0
Satisfied
Northern Bank Limited, Donegall Square West
Property · created 2003-02-26 · satisfied 2018-05-29
£0
Satisfied
Northern Bank Limited
Unknown · created 2001-10-12 · satisfied 2017-11-10
£0
Satisfied
Ulster Bank Limited, Ulster Bank Markets
Unknown · created 1998-11-26 · satisfied 2018-05-29
£0
Satisfied