Administrative Expenses
527,851 GBP2024-01-01 ~ 2024-12-31
661,221 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-516,426 GBP2024-01-01 ~ 2024-12-31
-648,421 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,041,153 GBP2024-01-01 ~ 2024-12-31
1,303,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,557,579 GBP2024-01-01 ~ 2024-12-31
-1,951,584 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,693 GBP2024-01-01 ~ 2024-12-31
16,310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,754,272 GBP2024-01-01 ~ 2024-12-31
-1,967,894 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,662,393 GBP2024-01-01 ~ 2024-12-31
-1,696,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
217,500 GBP2024-12-31
Fixed Assets - Investments
261 GBP2024-12-31
110 GBP2023-12-31
Fixed Assets
217,761 GBP2024-12-31
110 GBP2023-12-31
Total Inventories
1,033,031 GBP2024-12-31
151,031 GBP2023-12-31
Debtors
28,450,677 GBP2024-12-31
20,352,866 GBP2023-12-31
Cash at bank and in hand
9,457,297 GBP2024-12-31
8,931,094 GBP2023-12-31
Current Assets
38,941,005 GBP2024-12-31
29,434,991 GBP2023-12-31
Creditors
Current
204,788 GBP2024-12-31
1,933,365 GBP2023-12-31
Net Current Assets/Liabilities
38,736,217 GBP2024-12-31
27,501,626 GBP2023-12-31
Total Assets Less Current Liabilities
38,953,978 GBP2024-12-31
27,501,736 GBP2023-12-31
Net Assets/Liabilities
7,692,861 GBP2024-12-31
10,355,254 GBP2023-12-31
Equity
Called up share capital
12,500,001 GBP2024-12-31
12,500,001 GBP2023-12-31
12,500,001 GBP2022-12-31
Share premium
193,483 GBP2024-12-31
193,483 GBP2023-12-31
193,483 GBP2022-12-31
Retained earnings (accumulated losses)
-5,363,619 GBP2024-12-31
-2,609,347 GBP2023-12-31
-641,453 GBP2022-12-31
Equity
7,692,861 GBP2024-12-31
10,355,254 GBP2023-12-31
12,052,031 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,754,272 GBP2024-01-01 ~ 2024-12-31
-1,967,894 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
91,879 GBP2024-01-01 ~ 2024-12-31
271,117 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Director Remuneration
91,879 GBP2024-01-01 ~ 2024-12-31
271,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,000 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
142,318 GBP2024-01-01 ~ 2024-12-31
16,310 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-639,395 GBP2024-01-01 ~ 2024-12-31
-458,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
217,500 GBP2024-12-31
Merchandise
1,033,031 GBP2024-12-31
151,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,491,433 GBP2024-12-31
20,131,483 GBP2023-12-31
Other Debtors
Current
221,383 GBP2024-12-31
221,383 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
563,382 GBP2024-12-31
Prepayments
Current
174,479 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
28,450,677 GBP2024-12-31
20,352,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,997 GBP2024-12-31
Trade Creditors/Trade Payables
Current
410 GBP2024-12-31
Corporation Tax Payable
Current
150,271 GBP2024-12-31
330,696 GBP2023-12-31
Accrued Liabilities
Current
4,110 GBP2024-12-31
110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,567 GBP2024-12-31
Amounts owed to group undertakings
Non-current
31,090,175 GBP2024-12-31
17,146,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
166,564 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,375 GBP2024-12-31
LAGAN HOMES (N.I.) LTD
InfoABERWEST LIMITED - 2015-02-04
Registered number NI620390Lagan House, 19 Clarendon Road, Belfast BT1 3BG
PRIVATE LIMITED COMPANY incorporated on 2013-09-12 (12 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-02
CIF 0LAGAN HOMES (N.I.) LTD
SRegistered number NI620390
Lagan House, 19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
CIF 1 LAGAN HOMES (NI) LIMITED
SRegistered number NI620390
Lagan House 19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
CIF 2 CIF 3 LAGAN HOMES (N.I.) LTD
SRegistered number Ni 620390
19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Ltd Company in Northern Ireland
CIF 4 LAGAN HOMES (N.I.) LTD
SRegistered number Ni620390
19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Limited Company in Northern Ireland
CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 Ltd Company in Northern Ireland
CIF 11 CIF 12 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 13 CIF 14 LAGAN HOMES (N.I.) LTD
SRegistered number Ni620390
Lagan House, 19 Clarendon Road, Belfast, County Antrim, Northern Ireland, BT1 3BG
Ltd Company in Northern Ireland
CIF 15 LAGAN HOMES (N.I) LTD
SRegistered number Ni620390
19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Limited Company in Northern Ireland
CIF 16 LAGAN HOMES (NI) LTD
SRegistered number Ni 620390
19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Limited Company in Uk Company Registry, Northern Ireland
CIF 17 LAGAN HOMES (N.I.) LIMITED
SRegistered number Ni 620390
19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Limited Company in Northern Ireland
CIF 18 LAGAN HOMES (N.I.) LIMITED
SRegistered number Ni620390
19, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Limited Liability Company in Northern Ireland
CIF 19 CIF 20 LAGAN HOMES (NI) LIMITED
SRegistered number missing
Lagan House, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Limited Company
CIF 21