Lagan Biddenham Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,190
Creditors < 1 year
—
Equity
£200,385
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £200,385 | £200,704 | £194,503 | −£49,113 | −£801,211 | −£1,028,907 | −£1,017,046 | −£1,013,921 | −£1,011,709 | −£1,009,738 | −£1,007,604 |
| Equity | £200,385 | £200,704 | £194,503 | −£49,113 | −£801,211 | −£1,028,907 | −£1,017,046 | −£1,013,921 | −£1,011,709 | −£1,009,738 | −£1,007,604 |
| Assets | |||||||||||
| Current assets | £359,190 | £451,776 | £2,059,139 | £4,605,342 | £6,579,713 | £6,249,546 | £3,446,641 | £5,528 | — | — | — |
| Debtors | £201,617 | £363,911 | £1,943 | £490,244 | — | £5,528 | £5,528 | £5,528 | £5,528 | £5,528 | £7,878 |
| Stock | £157,573 | £87,865 | £2,057,196 | £4,115,098 | £6,579,713 | £6,244,018 | £3,441,113 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £170,714 | £219,714 | £762,586 | £1,900 | £111,843 | £111,676 | £108,392 | £99,256 |
| Creditors after one year | — | — | — | £4,395,961 | £7,068,954 | £6,423,611 | £4,369,531 | £907,606 | £905,561 | £906,874 | £916,226 |
| Provisions | £37,815 | £39,822 | £58,140 | — | — | — | — | — | — | — | — |
| Net current assets | £238,200 | £440,526 | £1,975,463 | £4,434,628 | £6,359,999 | £5,486,960 | £3,444,741 | −£106,315 | −£106,148 | −£102,864 | −£91,378 |
| Assets less current liabilities | £238,200 | £440,526 | £1,975,463 | £4,434,628 | £6,359,999 | £5,486,960 | £3,444,741 | −£106,315 | −£106,148 | −£102,864 | −£91,378 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,603,740 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £263,990 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £216,868 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £216,868 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £216,868 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-04-25 · satisfied 2017-07-14
All monies
SatisfiedFloating · created 2012-04-23 · satisfied 2016-12-22
All monies
Satisfied