Sws/Lisavaird NI Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£8,655
Turnover
£210,000
Profit / loss
−£8,580
Current assets
£1,302,838
Creditors < 1 year
£1,544,940
Equity
£201,953
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £201,953 | £210,533 |
| Assets | ||
| Current assets | £1,302,838 | £1,097,320 |
| Cash at bank | £8,655 | £5,937 |
| Debtors | £1,294,183 | £1,091,383 |
| Liabilities | ||
| Creditors within one year | £1,544,940 | £1,330,842 |
| Net current assets | −£242,102 | −£233,522 |
| Assets less current liabilities | £201,953 | £210,533 |
| Profit & loss | ||
| Turnover | £210,000 | £420,000 |
| Gross profit | £210,000 | £420,000 |
| Operating profit | −£8,692 | −£7,277 |
| Profit before tax | −£8,580 | −£6,958 |
| Profit / loss | −£8,580 | −£6,958 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2007-11-06
£0
OutstandingShares · created 2007-11-06
£0
Outstanding