Lagan Group (Mgt) Limited
Activities of other holding companies n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£350,269
Cash
£6,141,187
Turnover
—
Profit / loss
—
Current assets
£10,231,098
Creditors < 1 year
£1,613,435
Equity
£350,269
Average employees
3
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 | 2021-06-3018 months | 2019-12-3112 months | 2011-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £350,269 | £864,511 | £562,169 | £452,546 | £320,315 | £1 | £1 |
| Equity | £350,269 | £864,511 | £562,169 | £452,546 | £320,315 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £2,606 | £2,608 | £2,608 | £2,608 | — | — | — |
| Current assets | £10,231,098 | £13,855,826 | £18,670,373 | £16,871,237 | £16,010,893 | £1 | — |
| Cash at bank | £6,141,187 | £7,512,573 | £10,712,179 | £10,323,954 | £10,281,237 | £0 | £1 |
| Debtors | £4,089,911 | £6,343,253 | £7,958,194 | £6,547,283 | £5,729,656 | £1 | — |
| Liabilities | |||||||
| Creditors within one year | £1,613,435 | £1,723,923 | £1,340,812 | £2,651,299 | £2,670,767 | £2,076 | — |
| Creditors after one year | £8,270,000 | £11,270,000 | £16,770,000 | £13,770,000 | £13,020,000 | — | — |
| Provisions | — | — | — | — | £2,419 | £0 | — |
| Net current assets | £8,617,663 | £12,131,903 | £17,329,561 | £14,219,938 | £13,340,126 | −£2,075 | — |
| Assets less current liabilities | £8,620,269 | £12,134,511 | £17,332,169 | £14,222,546 | £13,342,734 | £1 | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-02-10
—
Outstanding