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Companies/NI604207

Lagan Homes (G.B.) Ltd.

Construction of commercial buildings · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,223,401
Cash
£80,402
Turnover
£19,196,208
Profit / loss
£670,380
Current assets
£28,616,514
Creditors < 1 year
—
Equity
£12,223,401
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£12,223,401£11,553,021£9,621,180£8,320,160£627,451−£148,279
Equity£12,223,401£11,553,021£9,621,180£8,320,160£627,451−£148,279
Assets
Current assets£28,616,514£17,695,482——£10,366,296£14,790,362
Cash at bank£80,402£211,882——£1,636,639£1,614,170
Debtors£4,047,348£83,717——£68,882£265,747
Stock£24,488,764£17,399,883——£8,660,775£12,910,445
Liabilities
Creditors within one year————£1,310,864£3,475,327
Creditors after one year————£8,427,981£11,463,314
Net current assets£23,648,579£11,978,199——£9,055,432£11,315,035
Assets less current liabilities£32,223,401£20,553,021——£9,055,432£11,315,035
Profit & loss
Turnover£19,196,208£19,560,181——£19,727,421£4,381,576
Gross profit£3,074,119£4,891,088——£1,943,362£240,273
Operating profit£1,818,528£3,265,518——£1,003,523£124,354
Profit before tax£893,840£2,481,017——£846,417£60,843
Profit / loss£670,380£1,931,841——£775,730£48,674
People
Average employees00————
Source evidenceView 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 charges
Floating · created 2025-08-29
—
Outstanding
Floating · created 2023-02-24
—
Outstanding
Show 16 satisfied / released
Unknown · created 2021-12-23 · satisfied 2022-12-09
—
Satisfied
Floating · created 2018-02-07 · satisfied 2020-02-12
—
Satisfied
Fixed · created 2017-12-18 · satisfied 2020-02-12
—
Satisfied
Floating · created 2017-08-31 · satisfied 2020-02-12
—
Satisfied
Floating · created 2017-08-15 · satisfied 2020-02-12
—
Satisfied
Floating · created 2016-08-05 · satisfied 2019-07-04
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2018-02-12
—
Satisfied
Floating · created 2016-04-29 · satisfied 2019-07-04
—
Satisfied
—
Satisfied
Floating · created 2014-07-17 · satisfied 2017-10-06
—
Satisfied
Fixed · created 2014-02-05 · satisfied 2018-02-12
—
Satisfied
All Assets · created 2014-02-05 · satisfied 2020-02-12
—
Satisfied
Property · created 2012-07-06 · satisfied 2014-02-28
All monies
Satisfied
Unknown · created 2012-03-02 · satisfied 2014-02-13
All monies
Satisfied
Property · created 2011-09-05 · satisfied 2014-02-28
All monies
Satisfied
Property · created 2010-10-29 · satisfied 2014-02-13
All monies
Satisfied