Lisdalgan Properties Limited
Private Limited Company · Ballynahinch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£605,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782,538
Creditors < 1 year
£162,914
Equity
£605,028
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · consolidated | 2021-06-23Unknown currency · consolidated | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £605,028 | £714,131 | £1,473,757 | £297,026 | — | £1,593,583 | £2,148,626 | −£176,286 | −£75,859 | −£136,324 | — | −£61,433 |
| Equity | £605,028 | £714,131 | £1,473,757 | £297,026 | — | £1,593,583 | £2,148,626 | −£176,286 | −£75,859 | −£136,324 | −£99,154 | −£61,433 |
| Assets | ||||||||||||
| Fixed assets | £20,063 | £38,841 | £57,619 | — | — | £9,046,483 | £9,161,977 | £5,755,204 | £7,569 | £7,569 | — | £7,569 |
| Property, plant & equipment | — | — | — | £288,405 | — | £5,387,161 | £5,502,655 | £2,095,882 | £7,569 | £7,569 | £7,569 | £7,569 |
| Current assets | £782,538 | £989,310 | £1,834,078 | £2,782,958 | — | £423,182 | £360,824 | £599,033 | £26,010 | £63 | — | £13,498 |
| Cash at bank | — | — | — | £71,907 | — | £171,538 | £8,134 | £548 | £17,100 | £63 | £2,632 | £513 |
| Debtors | — | — | — | £2,711,051 | — | £251,644 | £352,690 | £598,485 | £8,910 | £0 | — | £12,985 |
| Stock | — | — | — | — | — | £243,654 | £341,728 | £325,504 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £162,914 | £274,030 | £325,322 | £2,139,549 | — | £2,806,714 | £2,059,408 | £1,657,886 | £109,438 | £143,956 | £109,355 | — |
| Creditors after one year | — | — | — | — | — | £6,258,363 | £6,443,267 | £6,653,885 | — | — | — | £82,500 |
| Provisions | — | — | — | £634,788 | — | £587,249 | £625,248 | £47,199 | — | — | — | — |
| Net current assets | £620,955 | £715,280 | £1,508,756 | £643,409 | — | −£2,383,532 | −£1,698,584 | −£1,058,853 | −£83,428 | −£143,893 | −£106,723 | £13,498 |
| Assets less current liabilities | £641,018 | £754,121 | £1,566,375 | £931,814 | — | £6,662,951 | £7,463,393 | £4,696,351 | −£75,859 | −£136,324 | −£99,154 | £21,067 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £927,986 | — | £13,420,830 | £14,196,522 | £13,659,470 | — | — | — | — |
| Gross profit | — | — | — | −£9,588 | — | £2,187,572 | £2,119,111 | £1,943,349 | — | — | — | — |
| Operating profit | — | — | — | £2,055,327 | — | £250,241 | £3,840,950 | £358,055 | — | — | — | — |
| Profit before tax | — | — | — | £2,059,263 | — | −£168,702 | £3,406,039 | −£84,643 | — | — | — | — |
| Profit / loss | — | — | — | £1,073,812 | — | −£555,043 | £2,324,912 | −£509,818 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2017-04-07
—
OutstandingFixed · created 2017-04-07
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OutstandingFloating · created 2015-12-02
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OutstandingShow 1 satisfied / released
Floating · created 2017-04-07 · satisfied 2021-09-13
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Satisfied