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Companies/R0000187

Lisburn Distillery Football + Athletic Club Limited

Private Limited Company · Lambeg

Voluntary arrangementUnited KingdomIncorporated 1921Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 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 employees6886544
Source evidenceView 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 charges
£50,000.00 DUE OR TO BECOME DUE
Outstanding
Show 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
Satisfied
Property · created 1981-10-12 · satisfied 2012-12-04
All monies
Satisfied
Unknown · created 1957-01-18 · satisfied 1964-09-17
All monies
Satisfied