Lavin Enterprises Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Ballymena
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£428,049
Cash
£302,782
Turnover
—
Profit / loss
—
Current assets
£540,374
Creditors < 1 year
£211,519
Equity
£428,049
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £428,049 | £339,310 | £240,190 | — | — | — | — | — | — | £515 | £6,615 | £1,351 | £5,085 | £21,193 | £13,795 |
| Equity | £428,049 | £339,310 | £240,190 | £187,731 | £152,628 | £97,008 | £67,485 | £30,757 | £9,158 | £515 | £6,615 | £1,351 | £5,085 | £21,193 | £13,795 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £56,491 | £56,196 | £56,373 | £56,610 | £56,738 | £56,444 |
| Property, plant & equipment | £99,194 | £105,767 | £109,244 | £95,058 | £59,056 | £60,187 | £61,195 | £60,656 | £59,597 | £56,491 | £56,196 | £56,373 | £56,610 | £56,738 | £56,444 |
| Current assets | £540,374 | £443,086 | £379,646 | £203,049 | £186,655 | £115,481 | £91,300 | £85,940 | £83,448 | £69,161 | £73,665 | £54,778 | £43,130 | £44,320 | £38,159 |
| Cash at bank | £302,782 | £245,491 | £211,877 | £100,745 | £132,253 | £77,193 | £43,326 | £32,130 | £12,587 | — | — | — | — | — | — |
| Debtors | £431 | £434 | £5,550 | £5,585 | £7,138 | £3,524 | £1,118 | £1,617 | £1,665 | £1,736 | £1,677 | £1,129 | £0 | £1,269 | £0 |
| Stock | — | — | — | — | £47,264 | £34,764 | £46,856 | £52,193 | £69,196 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £211,519 | £209,543 | £248,700 | £110,376 | £93,083 | £78,660 | £85,010 | — | — | £125,137 | £123,246 | £109,800 | £94,655 | £79,865 | £80,808 |
| Net current assets | £328,855 | £233,543 | £130,946 | £92,673 | £93,572 | £36,821 | £6,290 | −£29,899 | −£50,439 | −£55,976 | −£49,581 | −£55,022 | −£51,525 | −£35,545 | −£42,649 |
| Assets less current liabilities | £428,049 | £339,310 | £240,190 | £187,731 | £152,628 | £97,008 | £67,485 | £30,757 | £9,158 | £515 | £6,615 | £1,351 | £5,085 | £21,193 | £13,795 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2010-02-24
All monies
Outstanding