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Companies/NI028925

Lisnaskea Community Enterprises Ltd

Private, limited by guarantee, no share capital · Enniskillen

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,026,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£652,419
Creditors < 1 year
£27,781
Equity
£1,026,565
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,026,565£1,004,069£960,915£887,780£837,881£779,787£724,857£676,123£640,903£607,508£586,417
Equity£1,026,565£1,004,069£960,915£887,780£837,881£779,787£724,857£676,123£640,903£607,508£586,417
Assets
Fixed assets£1,031,261£1,057,570£1,092,393£1,133,226£1,158,841£1,121,769£1,138,776£1,166,658£1,175,291£1,213,324£1,251,070
Current assets£652,419£631,777£581,433£493,842£444,879£475,777£429,992£378,558£332,080£290,227£259,055
Liabilities
Creditors within one year£27,781£27,251—£23,874£18,982£44,959£39,918£36,407£7,588£8,470£7,442
Creditors after one year£629,334£658,027£23,440——£772,800—£830,186£858,880£887,573—
Provisions——————£801,493——£0—
Net current assets£624,638£604,526£581,433£469,968£425,897£430,818£390,074£342,151£324,492£281,757£251,613
Assets less current liabilities£1,655,899£1,662,096£1,673,826£1,603,194£1,584,738£1,552,587£1,528,850£1,508,809£1,499,783£1,495,081£1,502,683
People
Average employees11—11111———
Source evidenceView filing View filing View filing View 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

7 outstanding charges
All monies
Outstanding
Property · created 2003-12-05
£0
Outstanding
Property · created 2000-06-29
£0
Outstanding
Property · created 1999-10-22
£0
Outstanding
Property · created 1995-07-13
£0
Outstanding
Property · created 1995-07-03
£15,000
Outstanding
Property · created 1995-06-30
£0
Outstanding