Lagan Shefford Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£178,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,882,261
Creditors < 1 year
—
Equity
£178,326
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,326 | £203,326 | £356,700 | £521,509 | −£171,529 | −£415,278 | −£395,617 | −£393,063 | −£390,963 | −£389,209 | −£386,064 |
| Equity | £178,326 | £203,326 | £356,700 | £521,509 | −£171,529 | −£415,278 | −£395,617 | −£393,063 | −£390,963 | −£389,209 | −£386,064 |
| Assets | |||||||||||
| Current assets | £4,882,261 | £1,885,921 | £569,881 | — | £6,718,473 | £6,934,660 | £3,788,094 | £1,047 | £1,046 | £1,051 | £5,135 |
| Cash at bank | — | — | — | — | — | £45 | £78 | £111 | £110 | £114 | £108 |
| Debtors | £150,000 | £0 | £569,881 | £1,213,049 | — | — | — | £936 | £936 | £937 | £5,027 |
| Stock | £4,732,261 | £1,885,921 | £0 | — | £6,718,473 | £6,934,615 | £3,788,016 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £167,064 | £1,035,907 | £1,305,694 | £3,250 | £3,250 | £3,250 | £3,250 | £6,350 |
| Creditors after one year | — | — | — | — | £5,804,337 | £5,993,941 | £4,128,852 | £338,800 | £336,286 | £337,577 | £341,871 |
| Provisions | £140,071 | £146,186 | £211,431 | — | — | — | — | — | — | — | — |
| Net current assets | £318,397 | £349,512 | £568,131 | £1,045,985 | £5,682,566 | £5,628,966 | £3,784,844 | −£2,203 | −£2,204 | −£2,199 | −£1,215 |
| Assets less current liabilities | £318,397 | £349,512 | £568,131 | £1,045,985 | £5,682,566 | £5,628,966 | £3,784,844 | −£2,203 | −£2,204 | −£2,199 | −£1,215 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£913 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£913 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£913 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-02 · satisfied 2016-12-22
All monies
Satisfied