Lagmar (Barnstaple) Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,216,565
Cash
£4,989
Turnover
—
Profit / loss
—
Current assets
£2,200,497
Creditors < 1 year
—
Equity
−£3,216,565
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,216,565 | −£3,351,709 | −£2,913,206 | −£3,052,941 | −£3,189,203 | −£2,437,530 | −£2,566,208 | −£2,931,168 | −£3,447,427 |
| Equity | −£3,216,565 | −£3,351,709 | −£2,913,206 | −£3,052,941 | −£3,189,203 | −£2,437,530 | −£2,566,208 | −£2,931,168 | −£3,447,427 |
| Assets | |||||||||
| Current assets | £2,200,497 | £2,211,638 | £2,826,003 | £2,825,364 | £2,841,571 | £3,748,181 | £3,780,427 | £3,751,834 | £3,693,271 |
| Cash at bank | £4,989 | £11,762 | £11,975 | £15,586 | £5,120 | £84,095 | £106,493 | £32,259 | — |
| Debtors | £20,508 | £24,876 | £64,028 | £59,778 | £86,451 | £44,086 | £53,934 | £119,575 | £93,271 |
| Stock | £2,175,000 | £2,175,000 | £2,750,000 | £2,750,000 | £2,750,000 | £3,620,000 | £3,620,000 | £3,600,000 | £3,600,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £289,209 | £278,305 | £280,774 | £285,711 | £296,635 | £232,722 | £7,040,418 |
| Creditors after one year | — | — | £5,450,000 | £5,600,000 | £5,750,000 | £5,900,000 | £6,050,000 | £6,450,280 | £100,280 |
| Net current assets | £1,933,435 | £1,948,291 | £2,536,794 | £2,547,059 | £2,560,797 | £3,462,470 | £3,483,792 | £3,519,112 | −£3,347,147 |
| Assets less current liabilities | £1,933,435 | £1,948,291 | £2,536,794 | £2,547,059 | £2,560,797 | £3,462,470 | £3,483,792 | £3,519,112 | −£3,347,147 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2005-10-07
All monies
OutstandingAll Assets · created 2005-09-01
All monies
Outstanding