Skip to contentClarengateINTELLIGENCE
Companies/NI050140

Lecael Developments Limited

Construction of domestic buildings · Co.down

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£40,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,713
Equity
£40,563
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£40,563£40,155£39,873£39,500£39,007£38,550£37,955£37,438£37,687−£37,236−£18,575−£5,118£2,323£25,506£51,098£77,966£88,982
Equity£40,563£40,155£39,873£39,500£39,007£38,550£37,955£37,438£37,687−£37,236−£18,575−£5,118£2,323£25,506£51,098£77,966£88,982
Assets
Fixed assets———————£117£146£183£229£22,967£358£448£560——
Property, plant & equipment—————————£183£229£22,967£358£448£560——
Current assets——————£751£625£0£14£160,634£365,000£365,000£354,500£260,000£374,000£462,385
Cash at bank—————————£14£634—————£16,385
Liabilities
Creditors within one year£39,713£39,305£38,133£38,120£38,107£38,094£37,950£37,350£35,207£38,316£181,876£273,365£244,864£217,818———
Creditors after one year———————————£120,000£120,000£120,000———
Net current assets£39,713£39,305£38,133£38,120£38,107£38,094−£37,199−£36,725−£35,207−£37,419−£18,804£91,915£121,965£145,058£50,538£127,966£286,032
Assets less current liabilities£39,713£39,305£38,133£38,120£38,107£38,094£37,199£36,608£35,061−£37,236−£18,575£114,882£122,323£145,506£51,098£127,966£286,032
People & pay
Average employees———0000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-05-12
All monies
Outstanding
Unknown · created 2008-10-09
£0
Outstanding
Show 5 satisfied / released
Unknown · created 2008-10-09 · satisfied 2011-01-18
£0
Satisfied
Property · created 2008-08-22 · satisfied 2011-01-18
£0
Satisfied
Property · created 2006-10-06 · satisfied 2008-10-08
£0
Satisfied
Property · created 2006-10-12 · satisfied 2008-10-08
£0
Satisfied
Unknown · created 2006-01-16 · satisfied 2008-03-28
£0
Satisfied