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Companies/NI625205

Laney (NI) Limited

Other letting and operating of own or leased real estate · Craigavon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£618,178
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£6,654
Creditors < 1 year
£297,334
Equity
£618,178
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£618,178£598,376£571,671£550,075£381,983£362,327£350,180£338,143£208,811−£7,383−£21,497
Equity£618,178£598,376£571,671£550,075£381,983£362,327£350,180£338,143£208,811−£7,383−£21,497
Assets
Fixed assets£984,712£1,049,376£1,049,376£1,182,001£1,098,344£1,113,565£1,062,112£1,062,985£751,500£427,144£436,050
Property, plant & equipment£984,712£1,049,376——£472£1,239£2,112£2,985£1,500£427,144£436,050
Current assets£6,654£1£78£69,433£1,016£793£45,412£550£4,222£26,853£6,277
Cash at bank£1£1£1£68,569£1£0£44,850£0£3,752£11,853£6,277
Debtors£6,653—£77£864£1,015£793£562£550£470£15,000£0
Liabilities
Creditors within one year£297,334£336,275£344,425£526,369£541,255£557,205£556,676£509,705£499,392£461,380£463,824
Creditors after one year£12,737£39,259£57,891£74,324£91,441£107,399£123,183£138,202———
Provisions£63,117£75,467£75,467£100,666£84,681£87,427£77,485£77,485£47,519——
Net current assets−£290,680−£336,274−£344,347−£456,936−£540,239−£556,412−£511,264−£509,155−£495,170−£434,527−£457,547
Assets less current liabilities£694,032£713,102£705,029£725,065£558,105£557,153£550,848£553,830£256,330−£7,383−£21,497
People & pay
Average employees0000000————
Source evidenceView 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 charges
Fixed · created 2017-12-20
—
Outstanding
Fixed · created 2017-12-06
—
Outstanding
All Assets · created 2017-05-22
—
Outstanding