Lisbreen Developments Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,183,129
Creditors < 1 year
£795,595
Equity
£387,534
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £387,534 | £340,265 | £290,353 | £262,968 | £263,658 | £264,328 | £265,010 | £277,158 | £1 | £1 |
| Equity | £387,534 | £340,265 | £290,353 | £262,968 | £263,658 | £264,328 | £265,010 | £277,158 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | — | £0 | — | — | — |
| Current assets | £1,183,129 | £689,589 | £683,784 | £688,762 | £688,762 | £688,762 | £689,434 | £704,677 | £751,507 | £751,507 |
| Cash at bank | — | — | £41,164 | — | — | — | — | — | — | — |
| Stock | — | — | £642,620 | — | — | — | — | — | £751,507 | £751,507 |
| Liabilities | ||||||||||
| Creditors within one year | £795,595 | £268,324 | £200,431 | £425,794 | £425,104 | £424,434 | £424,424 | £427,519 | £751,506 | £751,506 |
| Creditors after one year | £0 | £81,000 | £193,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £387,534 | £421,265 | £483,353 | £262,968 | £263,658 | £264,328 | £265,010 | £277,158 | £1 | £1 |
| Assets less current liabilities | £387,534 | £421,265 | £483,353 | £262,968 | £263,658 | £264,328 | £265,010 | £277,158 | £1 | £1 |
| People & pay | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-26
—
OutstandingFixed · created 2022-04-26
—
OutstandingShow 1 satisfied / released
Property · created 2019-11-13 · satisfied 2024-12-14
—
Satisfied