Company Information & Financial DataLisdalgan Properties Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ballynahinch, County Down, BT24
|
24 Mar 2017 |
Reveal name
Ballynahinch, County Down, BT24
|
04 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ballynahinch, County Down, BT24
|
06 Nov 2015 | 06 Mar 2017 |
Reveal name
Ballynahinch, County Down, BT24
|
30 Nov 2011 | 28 Feb 2019 |
Reveal name
Ballynahinch, County Down, BT24
|
14 Dec 2016 | 05 Apr 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 May 2018 £ |
Year Ending 30 May 2019 £ |
Year Ending 30 May 2020 £ |
Year Ending 23 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£13,659,470 | £14,196,522 | £13,420,830 | £13,541,468 | £927,986 |
Profit Before Tax |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£-84,643 | £3,406,039 | £-168,702 | £-838,431 | £2,059,263 |
No. of Employees |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
84 | 87 | 87 | 87 | 26 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 May 2018
£ |
30 May 2019
£ |
30 May 2020
£ |
23 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£5,335,423 | £8,545,656 | £8,614,637 | £7,835,672 | £3,071,363 |
Current Asset |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£1,247,699 | £1,122,112 | £1,362,695 | £638,466 | £2,625,293 |
Current Liabilities |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£8,071,745 | £8,518,764 | £8,702,001 | £8,612,458 | £2,774,337 |
Net Current Assets |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£-2,736,322 | £26,892 | £-87,364 | £-776,786 | £297,026 |
Net Current Liabilities |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£1,370,661 | £1,405,775 | £1,825,653 | £6,258,112 | £2,139,549 |
Net Worth |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£-2,736,322 | £26,892 | £-87,364 | £-776,786 | £297,026 |
Cash |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£194,747 | £39,240 | £375,463 | £125,392 | £71,907 |
Profit & Loss Reserve |
30 May 2018
30 May 2019
30 May 2020
23 Jun 2021
30 Jun 2022
|
£472,973 | £3,236,187 | £3,121,931 | £2,432,509 | £3,506,321 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Two Zero Four Knock Ltd
|
Builders | NI681610 |
Key: N/A = Not Available