Lara Developments Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£577,489
Cash
£307,186
Turnover
—
Profit / loss
—
Current assets
£631,540
Creditors < 1 year
—
Equity
£577,489
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £577,489 | £491,952 | £471,425 | £604,217 | £502,583 | £533,414 | £967,534 | — | — | — | — | £1,564,693 | £1,566,862 | £1,549,789 |
| Equity | £577,489 | £491,952 | £471,425 | £604,217 | £502,583 | £533,414 | £967,534 | £999,041 | £1,087,002 | £1,109,456 | £1,449,054 | £1,564,693 | £1,566,862 | £1,549,789 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £821,715 | £932,991 | £940,845 | £962,335 | £1,304,966 | £1,420,710 | £1,408,793 | £1,404,856 |
| Property, plant & equipment | — | — | — | — | — | — | £28,800 | £0 | £0 | £0 | £7,423 | £14,846 | £3,937 | £0 |
| Current assets | £631,540 | £538,429 | £542,828 | £663,884 | £330,821 | £303,977 | £169,438 | £76,080 | £155,382 | £156,359 | £319,982 | £325,315 | £345,593 | £579,596 |
| Cash at bank | £307,186 | £523,566 | £532,978 | £576,822 | £328,288 | £295,682 | £125,594 | £39,103 | £37,405 | £141,470 | £37,237 | £112,695 | £229,281 | £317,727 |
| Debtors | £324,354 | £14,863 | £9,850 | £87,062 | £2,533 | £8,295 | £43,844 | £36,977 | £117,977 | £14,889 | £282,745 | £212,620 | £116,312 | £536 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £52,294 | £293,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £135,230 | £141,610 |
| Net current assets | £577,489 | £495,942 | £485,104 | £626,839 | £299,728 | £264,014 | £145,819 | £66,050 | £146,157 | £147,121 | £144,088 | £272,721 | £293,299 | £286,543 |
| Assets less current liabilities | £577,489 | £495,942 | £485,104 | £626,839 | £533,403 | £574,014 | £967,534 | £999,041 | £1,087,002 | £1,109,456 | £1,449,054 | £1,693,431 | £1,702,092 | £1,691,399 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2007-11-14
£0
OutstandingProperty · created 2006-06-16
£0
OutstandingProperty · created 2005-06-30
£0
OutstandingProperty · created 2004-01-19
£0
OutstandingProperty · created 2003-06-20
£0
OutstandingShow 5 satisfied / released
Property · created 2006-10-13 · satisfied 2007-03-20
£0
SatisfiedProperty · created 2006-09-08
£0
Part SatisfiedProperty · created 2006-07-28 · satisfied 2006-10-06
£0
SatisfiedProperty · created 2004-03-12 · satisfied 2004-12-18
£0
SatisfiedProperty · created 2003-06-20 · satisfied 2011-01-11
£0
Satisfied