Lisnagault Farms Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£568,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,792
Creditors < 1 year
£768,555
Equity
£568,416
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £568,416 | £451,904 | £452,317 | £298,450 | £267,701 | £238,191 |
| Equity | £568,416 | £451,904 | £452,317 | £298,450 | £267,701 | £238,191 |
| Assets | ||||||
| Fixed assets | £1,223,490 | £1,297,003 | £1,167,440 | £1,059,069 | £863,889 | £877,775 |
| Current assets | £301,792 | £215,158 | £321,197 | £207,469 | £410,890 | £402,058 |
| Liabilities | ||||||
| Creditors within one year | £768,555 | £812,383 | £821,110 | £814,852 | £821,837 | £846,739 |
| Creditors after one year | £183,636 | £243,174 | £212,885 | £150,936 | £183,161 | £192,823 |
| Net current assets | −£466,763 | −£597,225 | −£499,913 | −£607,383 | −£410,947 | −£444,681 |
| Assets less current liabilities | £756,727 | £699,778 | £667,527 | £451,686 | £452,942 | £433,094 |
| People & pay | ||||||
| Average employees | 7 | 9 | 9 | 6 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2013-05-22
—
OutstandingAll Assets · created 2013-04-05
All monies
OutstandingProperty · created 2004-08-27
£0
OutstandingProperty · created 2004-04-07
£0
Outstanding