Lesley Portrush Ltd
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,116,860
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£3,079,969
Creditors < 1 year
£478
Equity
−£1,116,860
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,116,860 | −£1,117,299 | −£1,113,550 | −£1,134,319 | −£318,549 |
| Equity | −£1,116,860 | −£1,117,299 | −£1,113,550 | −£1,134,319 | −£318,549 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £5,850 | — |
| Current assets | £3,079,969 | £3,080,730 | £3,081,279 | £3,161,015 | £3,940,502 |
| Cash at bank | £204 | £365 | £914 | £15 | — |
| Debtors | £3,079,765 | £3,080,365 | £3,080,365 | £161,000 | — |
| Stock | — | — | — | £3,000,000 | £3,940,502 |
| Liabilities | |||||
| Creditors within one year | £478 | £1,678 | £6,478 | £4,301,184 | £4,259,051 |
| Creditors after one year | £4,196,351 | £4,196,351 | £4,188,351 | — | — |
| Net current assets | £3,079,491 | £3,079,052 | £3,074,801 | −£1,140,169 | −£318,549 |
| Assets less current liabilities | £3,079,491 | £3,079,052 | £3,074,801 | −£1,134,319 | −£318,549 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.