Lisburn Bowl Limited
Other amusement and recreation activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£473,177
Cash
£447,910
Turnover
—
Profit / loss
—
Current assets
£562,410
Creditors < 1 year
£89,233
Equity
£473,177
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £473,177 | £476,733 | £476,740 | £395,763 | £152,370 | £293,459 | £228,493 | £225,304 | −£6,918 |
| Equity | £473,177 | £476,733 | £476,740 | £395,763 | £152,370 | £293,459 | £228,493 | £225,304 | −£6,918 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,754,220 | £1,895,918 | £1,991,009 | £2,120,828 | £1,865,060 | £1,915,890 |
| Property, plant & equipment | — | — | — | £1,754,220 | £1,895,918 | £1,991,009 | £2,120,828 | £1,865,060 | £1,915,890 |
| Current assets | £562,410 | £723,466 | £1,237,549 | £523,603 | £231,476 | £123,673 | £144,709 | £231,484 | £137,988 |
| Cash at bank | £447,910 | £508,966 | £911,067 | £355,817 | £174,922 | £91,624 | £122,743 | £202,000 | £119,150 |
| Debtors | £114,500 | £214,500 | £326,482 | £147,040 | £49,380 | £20,408 | £10,517 | £18,386 | £13,658 |
| Stock | — | — | — | £20,746 | £7,174 | £11,641 | £11,449 | £11,098 | £5,180 |
| Liabilities | |||||||||
| Creditors within one year | £89,233 | £246,733 | £760,809 | £996,884 | £1,098,477 | £978,163 | £1,212,696 | £908,333 | £940,003 |
| Creditors after one year | — | — | — | £823,945 | £823,945 | £760,835 | £760,835 | £903,612 | £1,045,006 |
| Provisions | — | — | — | £61,231 | £52,602 | £82,225 | £63,513 | £59,295 | £75,787 |
| Net current assets | £473,177 | £476,733 | £476,740 | −£473,281 | −£867,001 | −£854,490 | −£1,067,987 | −£676,849 | −£802,015 |
| Assets less current liabilities | £473,177 | £476,733 | £476,740 | £1,280,939 | £1,028,917 | £1,136,519 | £1,052,841 | £1,188,211 | £1,113,875 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 44 | 20 | 15 | 19 | 19 | 18 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-02-16 · satisfied 2023-06-01
—
SatisfiedFloating · created 2015-02-16 · satisfied 2023-04-11
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SatisfiedAll Assets · created 2015-02-16 · satisfied 2023-04-11
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Satisfied