Lurganbridge Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,199,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£996,204
Creditors < 1 year
£437,877
Equity
£1,199,749
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 | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,199,749 | £1,142,533 | £1,104,694 | £1,073,599 | £1,062,351 | £1,043,416 | £622,870 | £262,754 | £200,563 |
| Equity | £1,199,749 | £1,142,533 | £1,104,694 | £1,073,599 | £1,062,351 | £1,043,416 | £622,870 | £262,754 | £200,563 |
| Assets | |||||||||
| Fixed assets | £1,380,841 | £1,380,538 | £1,657,416 | £1,657,416 | £1,671,744 | £1,691,392 | £1,935,993 | £2,651,067 | £2,173,825 |
| Intangible assets | — | — | — | — | — | £2,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,689,392 | £1,935,993 | £2,651,067 | £2,173,825 |
| Current assets | £996,204 | £934,546 | £353,440 | £519,251 | £539,192 | £626,655 | £329,319 | £97,468 | £85,358 |
| Cash at bank | — | — | — | — | — | £549 | £3,006 | £39,126 | £68,044 |
| Debtors | — | — | — | — | — | £626,106 | £326,313 | £58,342 | £17,314 |
| Liabilities | |||||||||
| Creditors within one year | £437,877 | £407,429 | £152,090 | £704,252 | £634,991 | £960,295 | £953,478 | £846,887 | £636,770 |
| Creditors after one year | £224,853 | £247,471 | £285,000 | £292,500 | £307,500 | £307,500 | £664,881 | £1,625,000 | £1,421,850 |
| Provisions | — | — | — | — | £2,723 | £6,836 | £24,083 | £13,894 | — |
| Net current assets | £571,474 | £539,668 | £211,276 | £181,672 | £169,210 | −£333,640 | −£624,159 | −£749,419 | −£551,412 |
| Assets less current liabilities | £1,952,316 | £1,920,207 | £1,868,693 | £1,839,089 | £1,840,955 | £1,357,752 | £1,311,834 | £1,901,648 | £1,622,413 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-10-20
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OutstandingFloating · created 2016-08-05
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OutstandingProperty · created 2016-08-05
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OutstandingShow 7 satisfied / released
Fixed · created 2014-12-01 · satisfied 2016-08-31
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SatisfiedUnknown · created 2014-12-01 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2014-01-28 · satisfied 2016-08-31
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SatisfiedFloating · created 2014-01-28 · satisfied 2016-08-31
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SatisfiedFloating · created 2014-01-28 · satisfied 2016-08-31
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SatisfiedFixed · created 2014-01-28 · satisfied 2016-08-31
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Satisfied