Lagan Homes (G.B.) Ltd.
Construction of commercial buildings · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,223,401
Cash
£80,402
Turnover
£19,196,208
Profit / loss
£670,380
Current assets
£28,616,514
Creditors < 1 year
—
Equity
£12,223,401
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,223,401 | £11,553,021 | £9,621,180 | £8,320,160 | £627,451 | −£148,279 |
| Equity | £12,223,401 | £11,553,021 | £9,621,180 | £8,320,160 | £627,451 | −£148,279 |
| Assets | ||||||
| Current assets | £28,616,514 | £17,695,482 | — | — | £10,366,296 | £14,790,362 |
| Cash at bank | £80,402 | £211,882 | — | — | £1,636,639 | £1,614,170 |
| Debtors | £4,047,348 | £83,717 | — | — | £68,882 | £265,747 |
| Stock | £24,488,764 | £17,399,883 | — | — | £8,660,775 | £12,910,445 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,310,864 | £3,475,327 |
| Creditors after one year | — | — | — | — | £8,427,981 | £11,463,314 |
| Net current assets | £23,648,579 | £11,978,199 | — | — | £9,055,432 | £11,315,035 |
| Assets less current liabilities | £32,223,401 | £20,553,021 | — | — | £9,055,432 | £11,315,035 |
| Profit & loss | ||||||
| Turnover | £19,196,208 | £19,560,181 | — | — | £19,727,421 | £4,381,576 |
| Gross profit | £3,074,119 | £4,891,088 | — | — | £1,943,362 | £240,273 |
| Operating profit | £1,818,528 | £3,265,518 | — | — | £1,003,523 | £124,354 |
| Profit before tax | £893,840 | £2,481,017 | — | — | £846,417 | £60,843 |
| Profit / loss | £670,380 | £1,931,841 | — | — | £775,730 | £48,674 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-29
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OutstandingFloating · created 2023-02-24
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OutstandingShow 16 satisfied / released
Unknown · created 2021-12-23 · satisfied 2022-12-09
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SatisfiedFloating · created 2018-02-07 · satisfied 2020-02-12
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SatisfiedFixed · created 2017-12-18 · satisfied 2020-02-12
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SatisfiedFloating · created 2017-08-31 · satisfied 2020-02-12
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SatisfiedFloating · created 2017-08-15 · satisfied 2020-02-12
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SatisfiedFloating · created 2016-08-05 · satisfied 2019-07-04
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SatisfiedFixed · created 2016-04-29 · satisfied 2018-02-12
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SatisfiedFloating · created 2016-04-29 · satisfied 2019-07-04
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SatisfiedProperty · created 2015-05-19 · satisfied 2015-09-18
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SatisfiedFloating · created 2014-07-17 · satisfied 2017-10-06
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SatisfiedFixed · created 2014-02-05 · satisfied 2018-02-12
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SatisfiedAll Assets · created 2014-02-05 · satisfied 2020-02-12
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SatisfiedProperty · created 2012-07-06 · satisfied 2014-02-28
All monies
SatisfiedUnknown · created 2012-03-02 · satisfied 2014-02-13
All monies
SatisfiedProperty · created 2011-09-05 · satisfied 2014-02-28
All monies
SatisfiedProperty · created 2010-10-29 · satisfied 2014-02-13
All monies
Satisfied