Lough Erne Investments Limited
Raising of other animals · Lisnaskea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
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Cash
—
Turnover
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Profit / loss
£16,755,703
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-309 months · Group | 2023-12-25Company | 2022-12-25Company | 2021-12-25 | 2020-12-25 | 2019-12-25 | 2018-12-2512 months | 2017-12-2512 months | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £19,876,642 | £19,047,505 | — | — | — | £26,405,063 | £20,009,157 | — |
| Equity | — | — | £19,876,642 | £19,047,505 | £18,852,981 | £18,562,123 | £26,700,362 | £26,405,063 | £20,009,157 | £17,503,367 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £31,672,235 | £24,878,125 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,982,858 | £11,139,166 | — |
| Current assets | — | — | — | — | — | — | — | £2,165,635 | £1,816,672 | — |
| Cash at bank | — | — | — | — | — | — | — | £40,167 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £831,354 | £576,872 | — |
| Stock | — | — | — | — | — | — | — | £1,294,114 | £1,239,800 | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | — | −£175,757 | −£130,109 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £31,496,478 | £24,748,016 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | £8,007,450 | £7,134,769 | — |
| Profit / loss | £16,755,703 | £11,203,217 | — | — | — | — | — | £6,808,605 | £6,157,457 | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2020-05-27
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OutstandingFixed · created 2020-05-27
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OutstandingFixed · created 2018-03-21
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OutstandingProperty · created 2018-03-21
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OutstandingProperty · created 2017-02-27
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OutstandingProperty · created 2016-09-13
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OutstandingProperty · created 2016-09-01
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OutstandingProperty · created 2016-09-01
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OutstandingProperty · created 2016-09-01
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OutstandingProperty · created 2016-09-01
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OutstandingProperty · created 2016-09-01
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OutstandingFloating · created 2016-08-31
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OutstandingProperty · created 2016-01-22
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OutstandingShow 5 satisfied / released
Property · created 2016-09-01 · satisfied 2025-05-14
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SatisfiedProperty · created 2016-01-22 · satisfied 2016-09-14
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SatisfiedFixed · created 2016-01-22 · satisfied 2025-07-23
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SatisfiedFixed · created 2016-01-22 · satisfied 2016-09-14
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SatisfiedAll Assets · created 2014-10-16 · satisfied 2016-09-14
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Satisfied