Charles Baron Lurgan Ltd
Development of building projects · Dromore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£294,192
Cash
£302,281
Turnover
—
Profit / loss
—
Current assets
£305,141
Creditors < 1 year
£10,959
Equity
£294,192
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,192 | £292,676 | £201,797 | £157,294 | £83,017 | £30,139 | −£18,540 | −£2,464 | £10 | £10 | £10 | £10 |
| Equity | £294,192 | £292,676 | £201,797 | £157,294 | £83,017 | £30,139 | −£18,540 | −£2,464 | £10 | £10 | £10 | £10 |
| Assets | ||||||||||||
| Current assets | £305,141 | £348,582 | £726,711 | £417,596 | £928,577 | £1,247,201 | £1,033,275 | £442,567 | £0 | — | — | — |
| Cash at bank | £302,281 | £32,002 | £49,205 | £30,476 | £51,932 | £28,122 | £185 | — | — | — | £10 | £10 |
| Debtors | £2,860 | £316,580 | £10,010 | £5,890 | £19,610 | £0 | £10 | £10 | — | — | — | — |
| Stock | — | — | £667,496 | £381,230 | £857,035 | £1,219,079 | £1,033,080 | £442,557 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,959 | £55,916 | £524,914 | £260,302 | £845,560 | £1,217,072 | £1,051,815 | £445,031 | £0 | — | — | — |
| Net current assets | £294,182 | £292,666 | £201,797 | £157,294 | £83,017 | £30,129 | −£18,540 | −£2,464 | £0 | — | — | — |
| Assets less current liabilities | £294,192 | £292,676 | £201,797 | £157,294 | £83,017 | £30,139 | −£18,540 | −£2,464 | £10 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingProperty · created 2018-10-30
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Outstanding