Lisnabann Power Services Ltd
Distribution of electricity · Ballymena
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£126,855
Cash
£4,120
Turnover
—
Profit / loss
—
Current assets
£375,973
Creditors < 1 year
—
Equity
£126,855
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,855 | £92,868 | £101,408 | −£33,813 | −£61,664 | £66,194 | £33,849 | £141,027 | £315,391 | — | — | £296,384 | £90,894 | £20,618 |
| Equity | £126,855 | £92,868 | £101,408 | −£33,813 | −£61,664 | £66,194 | £33,849 | £141,027 | — | — | — | £296,384 | £90,894 | £20,618 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £108,861 | £62,606 | £48,727 | £39,958 | — | — | — | £61,366 | £47,911 | £44,193 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,735 | £108,751 | £108,118 | £132,975 | £108,861 | £62,606 | £48,727 | — | £82,078 | — | — | £61,366 | £47,911 | £44,193 |
| Current assets | £375,973 | £313,750 | £231,222 | £170,033 | £79,733 | £96,318 | £10,979 | £143,887 | £405,038 | — | — | £570,833 | £169,337 | £126,610 |
| Cash at bank | £4,120 | £32,390 | £671 | £19,960 | £671 | £35,465 | £9,670 | — | — | — | — | £86,472 | £28,160 | £8,071 |
| Debtors | — | — | — | — | — | — | £1,309 | — | — | £241,020 | £144,730 | £428,495 | £141,177 | £118,539 |
| Stock | £35,822 | £26,213 | £19,404 | £58,593 | £56,534 | £47,293 | £0 | — | £2,203 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £333,615 | £124,725 | £141,087 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,200 | £1,629 | £9,098 |
| Provisions | — | — | — | £34,582 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £50,567 | £14,898 | £28,502 | −£71,400 | −£127,777 | £53,847 | −£14,878 | £101,745 | £247,774 | — | — | £237,218 | £44,612 | −£14,477 |
| Assets less current liabilities | £146,302 | £123,649 | £136,620 | £61,575 | −£18,916 | £116,453 | £33,849 | £141,703 | £329,852 | — | — | £298,584 | £92,523 | £29,716 |
| People | ||||||||||||||
| Average employees | 1 | 4 | 5 | 23 | 9 | 5 | 1 | 2 | 11 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-08
—
Outstanding