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Companies/NI056866

Lenaderg Developments Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Omagh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£17,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,814
Creditors < 1 year
£457,729
Equity
£17,319
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.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£17,319£17,166£23,490£23,732£18,815£16,666£6,125£9,066£23,252−£37,489−£50,740−£63,952−£76,445−£86,009−£95,458−£83,039
Equity£17,319£17,166£23,490£23,732£18,815£16,666£6,125£9,066£23,252−£37,489−£50,740−£63,952−£76,445−£86,009−£95,458−£83,039
Assets
Fixed assets£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,234£437,661
Property, plant & equipment——————————£437,234£437,234£437,234£437,234£437,234£437,661
Current assets£37,814£37,314£38,372£37,855£36,155£36,018£25,232£14,068£12,695£12,212£9,010£6,815£9,402£22,679£163,255£5,563
Cash at bank——————————£9,010£6,815£9,402£19,568£160,255£2,593
Debtors—————————————£3,111£3,000—
Liabilities
Creditors within one year£457,729£457,382£452,116£451,357£454,574£456,586£456,341£460,368£473,181£486,935£496,984£508,001£523,081£545,922£392,397—
Creditors after one year——————————————£303,550—
Net current assets−£419,915−£420,068−£413,744−£413,502−£418,419−£420,568−£431,109−£446,300−£460,486−£474,723−£487,974−£501,186−£513,679−£523,243−£229,142−£193,691
Assets less current liabilities£17,319£17,166£23,490£23,732£18,815£16,666£6,125£9,066£23,252−£37,489−£50,740−£63,952−£76,445−£86,009£208,092£243,970
People
Average employees——00000—————————
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

4 outstanding charges
Unknown · created 2006-10-02
£0
Outstanding
Unknown · created 2006-11-02
All monies
Outstanding
Property · created 2006-11-02
£0
Outstanding
Property · created 2006-11-02
£0
Outstanding