Lagan River Portfolio Ltd

Buying and selling of own real estate · Holywood

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£45,495,408

Cash

£242,055

Turnover

—

Profit / loss

£1,076,938

Current assets

£45,513,229

Creditors < 1 year

—

Equity

£45,495,408

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2022-12-3112 months	2016-02-29	2015-05-31
Balance sheet
Net assets	£45,495,408	£40,218,470	£39,302,962	£39,302,962	£38,015,739	£1,000	£1,000
Equity	£45,495,408	£40,218,470	£39,302,962	£39,302,962	£38,015,739	£1,000	£1,000
Assets
Fixed assets	£4	£4	—	£4	£4	—	—
Current assets	£45,513,229	£40,226,315	—	£39,310,958	£38,019,735	—	—
Cash at bank	£242,055	£56,913	—	£121,503	£38,175	—	—
Debtors	—	—	—	—	£37,981,560	—	—
Liabilities
Creditors within one year	—	—	—	£8,000	£4,000	—	—
Net current assets	£45,495,404	£40,218,466	—	£39,302,958	£38,015,735	—	—
Assets less current liabilities	£45,495,408	£40,218,470	—	£39,302,962	£38,015,739	—	—
Profit & loss
Profit / loss	£1,076,938	£915,508	—	—	—	—	—
People & pay
Average employees	0	0	—	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing