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Companies/NI635415

Lisburn Solar Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£498,166
Cash
£705,925
Turnover
£2,308,576
Profit / loss
£86,171
Current assets
£1,551,971
Creditors < 1 year
—
Equity
−£498,166
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets−£498,166−£584,337
Equity−£498,166−£584,337
Assets
Property, plant & equipment£13,887,000£14,333,941
Current assets£1,551,971£1,338,606
Cash at bank£705,925£388,550
Liabilities
Provisions£471,438£423,011
Net current assets−£13,913,728−£14,495,267
Assets less current liabilities−£26,728−£161,326
Profit & loss
Turnover£2,308,576£2,758,704
Gross profit£2,061,382£2,515,079
Operating profit£1,343,531£1,754,173
Profit before tax£112,591£975,769
Profit / loss£86,171£942,128
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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Outstanding
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Outstanding
Show 6 satisfied / released
All Assets · created 2024-02-15 · satisfied 2024-07-04
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Satisfied
All Assets · created 2024-02-15 · satisfied 2024-07-04
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Satisfied
Floating · created 2017-05-25 · satisfied 2023-09-02
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Satisfied
Fixed · created 2017-03-23 · satisfied 2018-09-05
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Satisfied
All Assets · created 2017-01-20 · satisfied 2018-09-05
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Satisfied
All Assets · created 2017-01-20 · satisfied 2018-09-05
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Satisfied