Lagan Homes (N.I.) Ltd
Construction of domestic buildings · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,570,987
Cash
£10,822,784
Turnover
£0
Profit / loss
−£3,213,502
Current assets
£40,323,396
Creditors < 1 year
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Equity
£4,570,987
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,570,987 | £7,692,861 | £10,355,254 | £12,052,031 |
| Equity | £4,570,987 | £7,692,861 | £10,355,254 | £12,052,031 |
| Assets | ||||
| Fixed assets | £152,518 | £217,761 | — | — |
| Property, plant & equipment | £152,250 | £217,500 | — | — |
| Current assets | £40,323,396 | £38,941,005 | — | — |
| Cash at bank | £10,822,784 | £9,457,297 | — | — |
| Debtors | £27,283,259 | £28,450,677 | — | — |
| Stock | £2,217,353 | £1,033,031 | — | — |
| Liabilities | ||||
| Provisions | £38,063 | £54,375 | — | — |
| Net current assets | £32,187,216 | £38,736,217 | — | — |
| Assets less current liabilities | £32,339,734 | £38,953,978 | — | — |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Operating profit | −£718,210 | −£516,426 | — | — |
| Profit before tax | −£3,118,509 | −£2,557,579 | — | — |
| Profit / loss | −£3,213,502 | −£2,754,272 | — | — |
| People | ||||
| Average employees | 4 | 5 | — | — |
| Source evidence | 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 2018-04-20
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OutstandingFloating · created 2014-12-22
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Outstanding