Lavery Consultancy Limited
Distribution of electricity · Ballynahinch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,963,099
Cash
£140,781
Turnover
—
Profit / loss
—
Current assets
£2,393,660
Creditors < 1 year
£4,932
Equity
£2,963,099
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,963,099 | £558,344 | £547,397 | £508,143 | £502,768 | £498,812 | £485,226 | £479,340 | £498,442 | £103,462 | £103,462 | £15,011 |
| Equity | £2,963,099 | £558,344 | £547,397 | £508,143 | £502,768 | £498,812 | £485,226 | £479,340 | £498,442 | £103,462 | £103,462 | £15,011 |
| Assets | ||||||||||||
| Fixed assets | £574,371 | £203,342 | — | — | £224,482 | — | £192,569 | £597,251 | — | — | £117,996 | £4,706 |
| Property, plant & equipment | £574,371 | £203,342 | £182,625 | £203,532 | — | £217,988 | £192,569 | £195,251 | £232,529 | £117,996 | £117,996 | £4,706 |
| Current assets | £2,393,660 | £434,624 | £449,932 | £417,754 | £407,738 | £406,010 | £426,263 | £16,219 | £429,596 | £92,672 | £92,672 | £46,191 |
| Cash at bank | £140,781 | £22,718 | £45,370 | £13,192 | — | £4,010 | — | £16,219 | £17,242 | £52,336 | £52,336 | £24,847 |
| Debtors | £2,252,879 | £9,906 | £2,562 | £2,562 | — | — | £24,263 | — | £10,354 | £40,336 | £40,336 | £21,344 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,932 | £79,622 | £85,160 | £113,143 | £129,454 | £125,186 | £133,606 | £134,130 | £163,683 | £107,206 | £107,206 | £35,886 |
| Net current assets | £2,388,728 | £355,002 | £364,772 | £304,611 | £278,284 | £280,824 | £292,657 | −£117,911 | £265,913 | −£14,534 | −£14,534 | £10,305 |
| Assets less current liabilities | — | — | — | — | £502,768 | — | £485,226 | £479,340 | — | — | £103,462 | £15,011 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-01 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2020-06-01 · satisfied 2023-12-22
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SatisfiedFloating · created 2020-06-01 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2019-05-13
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Satisfied