Lisburn Distillery Football + Athletic Club Limited
Private Limited Company · Lambeg
Voluntary arrangementUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,810
Cash
£11,678
Turnover
—
Profit / loss
—
Current assets
£22,709
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,810 | £8,808 | £8,778 | £8,489 | £8,470 | £8,282 | £8,046 |
| Equity | — | — | — | — | — | — | £8,046 |
| Assets | |||||||
| Fixed assets | £0 | £671 | £1,342 | £2,081 | £2,775 | £3,271 | £3,856 |
| Property, plant & equipment | £0 | £671 | £1,342 | £2,081 | £2,775 | £3,271 | — |
| Current assets | £22,709 | £18,387 | £20,684 | £23,141 | £35,864 | £14,260 | £12,168 |
| Cash at bank | £11,678 | £9,106 | £11,195 | £14,576 | £29,957 | £8,880 | — |
| Debtors | £9,031 | £5,531 | £7,739 | £7,065 | £5,407 | £4,830 | — |
| Stock | £2,000 | £3,750 | £1,750 | £1,500 | £500 | £550 | — |
| Liabilities | |||||||
| Creditors | £13,125 | £5,924 | £6,226 | £6,779 | £30,169 | £9,249 | — |
| Creditors within one year | — | — | — | — | — | — | £6,190 |
| Net current assets | £9,584 | £12,463 | £14,458 | £16,362 | £5,695 | £5,011 | £5,978 |
| Assets less current liabilities | £9,584 | £13,134 | £15,800 | £18,443 | £8,470 | £8,282 | £9,834 |
| People & pay | |||||||
| Average employees | 6 | 8 | 8 | 6 | 5 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesUnknown · created 1979-11-01
£50,000.00 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
Property · created 1990-02-08 · satisfied 2012-11-28
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1981-10-12 · satisfied 2012-12-04
All monies
SatisfiedUnknown · created 1957-01-18 · satisfied 1964-09-17
All monies
Satisfied