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Companies/NI065922

Lagst (Scotland) Ltd

Management consultancy activities other than financial management · Newtownabbey

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,206,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,612
Creditors < 1 year
—
Equity
−£1,206,020
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.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3115 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312011-12-312010-12-31
Balance sheet
Net assets−£1,206,020−£1,231,491−£1,268,833−£1,286,300−£1,303,796−£1,323,722−£1,348,127−£1,379,954−£1,406,983−£1,424,113−£55,946−£79,289
Equity−£1,206,020−£1,231,491−£1,268,833−£1,286,300−£1,303,796−£1,323,722−£1,348,127−£1,379,954−£1,406,983−£1,424,113−£55,946−£79,289
Assets
Fixed assets£667,000£667,000£467,000£0——————£1,516,000£1,516,000
Current assets£149,612£169,332£148,038£512,733£622,797£583,010£541,703£365,989£229,969£40,000——
Cash at bank———————£233,989£200,129£0——
Debtors———————£132,000£29,840£40,000——
Liabilities
Creditors within one year——————————£51,066£93,328
Creditors after one year——————————£1,520,881£1,501,962
Net current assets−£418,575−£444,046−£281,388£168,145£150,649£130,723£106,318−£45,509−£102,538£30,332−£51,066−£93,328
Assets less current liabilities£248,425£222,954£185,612£168,145£150,649£130,723£106,318£74,491£47,462£30,332£1,464,935£1,422,673
People & pay
Average employees0000011—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-11-20
—
Outstanding
Show 1 satisfied / released
Property · created 2007-10-02 · satisfied 2015-11-26
£0
Satisfied