Lecale Developments Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£587,211

Cash

£70,609

Turnover

—

Profit / loss

—

Current assets

£591,895

Creditors < 1 year

—

Equity

£587,211

Average employees

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 figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£587,211	£567,557	—	—	—	—	—	—	—	—	−£2,471	−£7,540	−£7,078	−£53,830	£37,853	£38,873
Equity	£587,211	£567,557	£549,488	£528,752	−£183,614	−£200,137	−£214,818	−£233,841	−£247,441	—	−£2,471	−£7,540	−£7,078	−£53,830	£37,853	£38,873
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£845	£994	£1,169	£2,008	£1,999	£2,352
Property, plant & equipment	—	—	−£1	−£1	−£1	£100	£249	£398	£547	£696	£845	£994	£1,169	£2,008	£1,999	£2,352
Current assets	£591,895	£571,865	£554,422	£535,662	£481,709	£462,413	£446,791	£427,619	£431,828	—	£979,340	£1,016,065	£1,047,893	£1,011,387	£1,092,554	£1,101,471
Cash at bank	£70,609	£50,579	£33,136	£11,821	£59,369	£40,072	£24,451	£5,279	£9,487	£151,913	£46,246	£62,971	£64,799	£59,047	£41,854	£26,850
Debtors	£9,786	£9,786	£9,786	£12,341	£12,340	£12,341	£12,340	£12,340	—	—	£43,094	£43,094	£43,094	£12,340	£6,419	£30,340
Stock	£511,500	£511,500	—	£511,500	£410,000	£410,000	£410,000	£410,000	£410,000	£180,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£4,933	£6,909	£665,322	—	—	—	—	—	£982,656	£1,024,599	£1,056,140	£1,067,225	—	—
Net current assets	£587,211	£567,557	£549,489	£528,753	−£183,613	−£200,237	−£215,067	−£234,239	−£247,988	—	−£3,316	−£8,534	−£8,247	−£55,838	£35,854	£36,521
Assets less current liabilities	—	—	£549,488	£528,752	−£183,614	−£200,137	−£214,818	−£233,841	−£247,441	—	−£2,471	−£7,540	−£7,078	−£53,830	£37,853	£38,873
People
Average employees	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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