Lfs Coalisland Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Derry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£171,172
Cash
£252,276
Turnover
—
Profit / loss
−£136,275
Current assets
£413,175
Creditors < 1 year
—
Equity
−£171,172
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-08-10Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£171,172 | −£34,897 | — | — |
| Equity | −£171,172 | −£34,897 | — | — |
| Assets | ||||
| Fixed assets | £432,050 | £230,301 | — | — |
| Intangible assets | £103,958 | £0 | — | — |
| Property, plant & equipment | £328,092 | £230,301 | — | — |
| Current assets | £413,175 | £305,411 | — | — |
| Cash at bank | £252,276 | £181,489 | — | — |
| Debtors | £33,533 | £40,221 | — | — |
| Liabilities | ||||
| Provisions | £74,800 | £57,500 | — | — |
| Net current assets | −£528,422 | −£207,698 | — | — |
| Assets less current liabilities | −£96,372 | £22,603 | — | — |
| Profit & loss | ||||
| Profit / loss | −£136,275 | £16,631 | — | — |
| People | ||||
| Average employees | 22 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-14
—
Outstanding