Lagan Investments Holdings Ltd
Activities of other holding companies n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£36,646,888
Cash
£9,219,797
Turnover
£41,118,691
Profit / loss
−£1,789,274
Current assets
£21,163,824
Creditors < 1 year
£7,104,951
Equity
£36,646,888
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 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 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,646,888 | £37,135,130 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £36,646,888 | £37,135,130 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £30,648,110 | £23,759,798 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £50,349 | £60,959 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £943,112 | £909,785 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £21,163,824 | £22,770,555 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £9,219,797 | £11,089,799 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £8,123,951 | £7,845,208 | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,820,076 | £3,835,548 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,104,951 | £7,848,941 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £7,907,456 | £1,407,394 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £152,639 | £138,888 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,058,873 | £14,921,614 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £44,706,983 | £38,681,412 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £41,118,691 | £32,674,080 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,150,286 | £11,372,596 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£958,730 | −£1,930,914 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£716,258 | −£936,077 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,789,274 | −£2,375,674 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.