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Companies/NI039570

Larmac Construction Ltd

Dormant Company · Banbridge

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£1,953,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£953,217
Equity
−£1,953,217
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-12-30GBP · unknown2022-12-31GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217£2,094,452£4,075,309£4,075,309£4,053,270£3,963,731£3,754,885
Equity−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217−£1,953,217£2,094,452£4,075,309£4,075,309£4,053,270£3,963,731£3,754,885
Assets
Fixed assets——————————£3,037,527£4,082,380£4,087,969£4,067,805£3,877,342£3,571,640
Current assets——————————£100,000£1,036,004£1,036,004£1,035,925£1,187,292£1,315,160
Cash at bank———————————————£129,235
Debtors——————————£100,000£1,036,004£1,036,004£1,035,925£1,187,292£1,185,925
Liabilities
Creditors within one year£953,217£953,217£953,217£953,217£953,217£953,217£953,217£953,217£953,217£953,217£43,075£43,075£48,664£50,460——
Provisions£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,057,828£1,057,828
Net current assets−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217£56,925£992,929£987,340£985,465£1,144,217£1,241,073
Assets less current liabilities−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217−£953,217£3,094,452£5,075,309£5,075,309£5,053,270£5,021,559£4,812,713
People
Average employees0——00——0————————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2002-01-08
£0
Outstanding
Property · created 2001-05-21
£0
Outstanding