Lisnaree Limited
Development of building projects · Bangor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · Company accounts
Net assets
£173,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,482
Creditors < 1 year
£232,151
Equity
£173,331
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 | 2025-06-2412 months · Company | 2024-06-2612 months · Company | 2023-06-21Company | 2022-06-2312 months | 2021-06-2512 months | 2020-06-2512 months | 2019-06-2612 months | 2018-06-2912 months | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £173,331 | £179,193 | £186,462 | £196,517 | £206,485 | £169,650 | £174,908 | £159,012 | £137,780 | £18,317 | £803 |
| Equity | £173,331 | £179,193 | £186,462 | £196,517 | £206,485 | £169,650 | £174,908 | £159,012 | £137,780 | £18,317 | £803 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £362 | £723 | £1,084 | £1,445 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £405,482 | £419,103 | £469,138 | £516,951 | £622,261 | £319,360 | £301,829 | £209,343 | £227,102 | £83,039 | £35,044 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £314 | £3,039 |
| Debtors | — | — | — | — | — | — | — | — | — | £58,952 | £13,805 |
| Stock | — | — | — | — | — | — | — | — | — | £23,773 | — |
| Liabilities | |||||||||||
| Creditors within one year | £232,151 | £239,910 | £282,676 | £320,434 | £415,776 | £150,072 | £127,644 | £51,415 | £90,767 | £64,722 | £34,241 |
| Net current assets | £173,331 | £179,193 | £186,462 | £196,517 | £206,485 | £169,288 | £174,185 | £157,928 | £136,335 | £18,317 | £803 |
| Assets less current liabilities | £173,331 | £179,193 | £186,462 | £196,517 | £206,485 | £169,650 | £174,908 | £159,012 | £137,780 | £18,317 | £803 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.