Ligoniel Developments Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£50,085
Cash
£375
Turnover
—
Profit / loss
—
Current assets
£91,098
Creditors < 1 year
£41,013
Equity
£50,085
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,085 | £63,346 | £100,041 | £328,571 | £181,298 | £186,886 | −£13,996 | −£237,185 |
| Equity | £50,085 | £63,346 | £100,041 | £328,571 | £181,298 | £186,886 | −£13,996 | −£237,185 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £793 | £2,014 | — | — | — | — |
| Current assets | £91,098 | £94,796 | £245,441 | £473,632 | £1,620,937 | £929,117 | £1,115,728 | £1,673,123 |
| Cash at bank | £375 | £5,302 | £21,783 | £98,874 | £411,631 | £20,267 | £77,844 | £39,955 |
| Debtors | £90,723 | £89,494 | £223,658 | £374,758 | £277,504 | £398,623 | £187,505 | £197,196 |
| Stock | — | — | — | — | £931,802 | £510,227 | £850,379 | £1,435,972 |
| Liabilities | ||||||||
| Creditors within one year | £41,013 | £31,450 | £146,193 | £147,075 | £1,439,639 | £742,231 | £1,129,724 | £960,308 |
| Creditors after one year | — | — | — | — | — | — | — | £950,000 |
| Net current assets | £50,085 | £63,346 | £99,248 | £326,557 | £181,298 | £186,886 | −£13,996 | £712,815 |
| Assets less current liabilities | £50,085 | £63,346 | £100,041 | £328,571 | £181,298 | £186,886 | −£13,996 | £712,815 |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | 0 | — | 0 |
| Source evidence | 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
Fixed · created 2021-03-16 · satisfied 2022-02-03
—
SatisfiedFixed · created 2020-02-14 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2018-07-20
—
SatisfiedFloating · created 2016-06-28 · satisfied 2018-07-20
—
Satisfied