Lagan Aviation & Infrastructure Limited
Construction of other civil engineering projects n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,910,981
Cash
£12,592,146
Turnover
£105,025,953
Profit / loss
£4,143,894
Current assets
£32,623,850
Creditors < 1 year
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Equity
£13,910,981
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,910,981 | £14,267,087 | £12,843,532 | — | — |
| Equity | £13,910,981 | £14,267,087 | £12,843,532 | £12,632,174 | £11,782,784 |
| Assets | |||||
| Fixed assets | £1,086,802 | £996,766 | — | — | — |
| Property, plant & equipment | £89,936 | £0 | — | — | — |
| Current assets | £32,623,850 | £26,857,929 | — | — | — |
| Cash at bank | £12,592,146 | £15,379,637 | — | — | — |
| Liabilities | |||||
| Net current assets | £12,824,179 | £13,270,321 | — | — | — |
| Assets less current liabilities | £13,910,981 | £14,267,087 | — | — | — |
| Profit & loss | |||||
| Turnover | £105,025,953 | £63,097,740 | — | — | — |
| Gross profit | £7,822,185 | £8,670,654 | — | — | — |
| Operating profit | £3,622,182 | £4,907,978 | — | — | — |
| Profit before tax | £4,873,584 | £5,039,162 | — | — | — |
| Profit / loss | £4,143,894 | £3,953,555 | — | — | — |
| People | |||||
| Average employees | 90 | 90 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-01
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OutstandingAll Assets · created 2019-12-12
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OutstandingAll Assets · created 2016-11-01
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Outstanding