Lisnamore Developments Limited
Construction of other civil engineering projects n.e.c. · County Down
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£352,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,181,612
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£352,279 | −£354,680 | — | — | — | — | — | −£11,322 | — | −£11,062 | — | — | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | −£11,322 | −£10,884 | −£11,062 | −£3,382 | — | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £350,216 | £350,254 | £350,299 | £350,414 | — | £350,000 | £350,000 | — |
| Property, plant & equipment | £15,299 | £21,794 | — | — | — | — | — | £216 | £254 | £299 | £414 | £487 | — | — | — |
| Current assets | £1,181,612 | £1,078,351 | — | — | — | — | — | £270,612 | £274,163 | £242,946 | £285,626 | — | £2 | £2 | £2 |
| Cash at bank | — | — | — | — | — | — | — | £185 | £175 | £9,565 | £105,626 | — | — | — | — |
| Debtors | £276,522 | — | £88,171 | £156,748 | £74,992 | £35,988 | £36,101 | £160,427 | £163,988 | £83,381 | — | — | £2 | £2 | £2 |
| Stock | £905,000 | £990,000 | — | — | — | — | — | £110,000 | £110,000 | £150,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £639,422 | — | — | — | — |
| Provisions | £2,907 | £4,141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£359,707 | −£357,293 | — | — | — | — | — | −£361,538 | −£361,138 | −£296,682 | −£353,796 | — | −£349,998 | −£349,998 | £2 |
| Assets less current liabilities | −£344,408 | −£335,499 | — | — | — | — | — | −£11,322 | −£10,884 | £53,617 | −£3,382 | — | £2 | £2 | £2 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-13
—
OutstandingUnknown · created 2018-06-13
—
OutstandingShow 1 satisfied / released
Property · created 2013-03-28 · satisfied 2018-06-19
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Satisfied