Skip to contentClarengateINTELLIGENCE
Companies/NI014472

Louerne Construction Limited

Private Limited Company · Omagh

LiquidationUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-03-31 · GBP

Net assets
£377,876
Cash
£5,277
Turnover
—
Profit / loss
—
Current assets
£889,285
Creditors < 1 year
£612,782
Equity
£377,876
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£377,876£514,747£758,764£835,808£923,216£892,314£1,027,971
Equity£377,876£514,747£758,764£835,808£923,216£892,314£1,027,971
Assets
Fixed assets£102,709£161,374£221,568£221,385£238,355£301,658£368,585
Intangible assets£0£0£0————
Property, plant & equipment£102,709£161,374£171,568£171,385£188,355£251,658£318,585
Current assets£889,285£1,158,306£1,530,683£1,702,451£2,081,052£2,001,159£2,173,592
Cash at bank£5,277£56,736£225,693£225,398£86,210£162,963£180,389
Debtors£405,239£372,582£376,279£334,239£608,687£414,773£480,938
Stock£478,769£728,988£928,711£1,142,814———
Liabilities
Creditors within one year£612,782£782,506£957,511£1,064,601£1,381,869£1,382,926£1,452,298
Creditors after one year£975£16,507£29,986£16,875£0£5,154£13,780
Provisions£361£5,920£5,990£6,552£11,667£13,051£14,926
Net current assets£276,503£375,800£573,172£637,850£700,728£619,519£722,688
Assets less current liabilities£379,212£537,174£794,740£859,235£939,083£921,177£1,091,273
People & pay
Average employees201922————
Source evidenceView 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

8 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2008-10-15
£0
Outstanding
Property · created 2005-06-14
£0
Outstanding
Property · created 2004-04-23
£0
Outstanding
Property · created 2001-01-18
£0
Outstanding
Property · created 2001-01-18
£0
Outstanding
Property · created 2001-01-18
£0
Outstanding
Fixed · created 2001-01-18
£0
Outstanding
Floating · created 1987-08-18
£0
Outstanding