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Companies/NI674787

Lesley Developments (Greenisland) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£120,611
Cash
£45,466
Turnover
—
Profit / loss
—
Current assets
£5,858,842
Creditors < 1 year
£53,966
Equity
−£120,611
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.

6 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£120,611−£565,963−£740−£838,197−£19,792−£400
Equity−£120,611−£565,963−£740−£838,197−£19,792−£400
Assets
Current assets£5,858,842£6,526,233£6,979,557£6,789,311£3,002,508£1,943,466
Cash at bank£45,466£57,035£67,167£28,648£452—
Debtors£722,649£465,880£412,362£466,139£5,704£5,145
Stock£5,090,727£6,003,318£6,500,028£6,294,524£2,996,352£1,938,321
Liabilities
Creditors within one year£53,966£62,574£194,527£3,458,336£31,740£500
Creditors after one year£5,925,487£7,029,622£6,785,770£4,169,172£2,990,560£1,943,366
Net current assets£5,804,876£6,463,659£6,785,030£3,330,975£2,970,768£1,942,966
Assets less current liabilities£5,804,876£6,463,659£6,785,030£3,330,975£2,970,768£1,942,966
People & pay
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-05-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-02-23 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2022-04-07 · satisfied 2025-06-04
—
Satisfied
Fixed · created 2022-04-07 · satisfied 2025-06-04
—
Satisfied
Fixed · created 2022-04-07 · satisfied 2025-06-04
—
Satisfied