LECALE DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,58×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-9 689,8 %

Rentabilité économique (nette) (2011)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI045956

Fondée26/03/2003

ObjectifManagement of real estate on a fee or contract basis

Adresse55 Antrim Road, Ballynahinch, Co Down, BT24 8AN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/03/2003

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

26/03/2003

Société constituée

Date de constitution : 2003-03-26

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£38 773	£-53 930	£-7 178	£-7 640	£-2 571	£-251 697	—	—	—	—	—	—	—	—
Total des actifs	£38 873	£-53 830	£-7 078	£-7 540	£-2 471	£-251 597	£-251 697	£100	£100	£-214 818	£-200 137	£-183 614	£528 752	£549 488
Equity	—	—	—	—	—	—	£-251 697	£100	£100	£-214 818	£-200 137	£-183 614	£528 752	£549 488
Current Assets	£1 101 471	£1 011 387	£1 047 893	£1 016 065	£979 340	£345 006	—	£431 828	£427 619	£446 791	£462 413	£481 709	£535 662	£554 422
Net Current Assets Liabilities	£36 521	£-55 838	£-8 247	£-8 534	£-3 316	£-252 293	—	£-247 988	£-234 239	£-215 067	£-200 237	£-183 613	£528 753	£549 489
Total Assets Less Current Liabilities	£38 873	£-53 830	£-7 078	£-7 540	£-2 471	£-251 597	—	£-247 441	£-233 841	£-214 818	£-200 137	£-183 614	£528 752	£549 488
Cash Bank On Hand	—	—	—	—	—	—	£151 913	£9 487	£5 279	£24 451	£40 072	£59 369	£11 821	£33 136
Debtors	£30 340	£12 340	£43 094	£43 094	£43 094	£13 093	£12 340	£12 341	£12 340	£12 340	£12 341	£12 340	£12 341	£9 786
Creditors	—	—	—	—	—	—	—	£679 816	£661 858	£661 858	—	£665 322	£6 909	£4 933
Number Shares Allotted	—	—	—	100	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	£1	£1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4 543	£4 692	£4 841	£4 990	£5 091	£5 091	£5 091	£5 091
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26 850	£59 047	£64 799	£62 971	£46 246	£151 913	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£1 067 225	£1 056 140	£1 024 599	£982 656	£597 299	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1 064 950	£1 056 700	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2 352	£2 008	£1 169	£994	£845	£696	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£149	£149	£149	£149	£101	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£38 873	£-53 830	£-7 078	£-7 540	£-2 471	£-251 597	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38 773	£-53 930	£-7 178	£-7 640	£-2 571	£-251 697	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£696	£547	£398	£249	£100	£-1	£-1	£-1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5 090	£5 090	£5 090	£5 090	£5 090	£5 090	£5 090	£5 090
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£38 873	£-53 830	£-7 078	£-7 540	£-2 471	£-251 597	—	—	—	—	—	—	—	—
Stocks Inventory	£1 044 281	£940 000	£940 000	£910 000	£890 000	£180 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 352	£2 008	£1 169	£994	£845	£696	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£679	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 411	£5 090	£5 090	£5 090	£5 090	£5 090	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 412	£3 082	£3 921	£4 096	£4 245	£4 394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£839	£175	£149	£149	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£353	£670	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£180 000	£410 000	£410 000	£410 000	£410 000	£410 000	£511 500	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£38 773

£-53 930

£-7 178

£-7 640

£-2 571

£-251 697

—

Total des actifs

£38 873

£-53 830

£-7 078

£-7 540

£-2 471

£-251 597

£-251 697

£100

£-214 818

£-200 137

£-183 614

£528 752

£549 488

Equity

—

£-251 697

£100

£-214 818

£-200 137

£-183 614

£528 752

£549 488

Current Assets

£1 101 471

£1 011 387

£1 047 893

£1 016 065

£979 340

£345 006

—

£431 828

£427 619

£446 791

£462 413

£481 709

£535 662

£554 422

Net Current Assets Liabilities

£36 521

£-55 838

£-8 247

£-8 534

£-3 316

£-252 293

—

£-247 988

£-234 239

£-215 067

£-200 237

£-183 613

£528 753

£549 489

Total Assets Less Current Liabilities

£38 873

£-53 830

£-7 078

£-7 540

£-2 471

£-251 597

—

£-247 441

£-233 841

£-214 818

£-200 137

£-183 614

£528 752

£549 488

Cash Bank On Hand

—

£151 913

£9 487

£5 279

£24 451

£40 072

£59 369

£11 821

£33 136

Debtors

£30 340

£12 340

£43 094

£13 093

£12 340

£12 341

£12 340

£12 341

£12 340

£12 341

£9 786

Creditors

—

£679 816

£661 858

—

£665 322

£6 909

£4 933

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 543

£4 692

£4 841

£4 990

£5 091

Called Up Share Capital

£100

—

Cash Bank In Hand

£26 850

£59 047

£64 799

£62 971

£46 246

£151 913

—

Creditors Due Within One Year

—

£1 067 225

£1 056 140

£1 024 599

£982 656

£597 299

—

Creditors Due Within One Year Total Current Liabilities

£1 064 950

£1 056 700

—

Fixed Assets

£2 352

£2 008

£1 169

£994

£845

£696

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£149

£101

—

Net Assets Liabilities Including Pension Asset Liability

£38 873

£-53 830

£-7 078

£-7 540

£-2 471

£-251 597

—

Profit Loss Account Reserve

£38 773

£-53 930

£-7 178

£-7 640

£-2 571

£-251 697

—

Property Plant Equipment

—

£696

£547

£398

£249

£100

£-1

Property Plant Equipment Gross Cost

—

£5 090

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£38 873

£-53 830

£-7 078

£-7 540

£-2 471

£-251 597

—

Stocks Inventory

£1 044 281

£940 000

£910 000

£890 000

£180 000

—

Tangible Fixed Assets

£2 352

£2 008

£1 169

£994

£845

£696

—

Tangible Fixed Assets Additions

—

£679

£0

—

Tangible Fixed Assets Cost Or Valuation

£4 411

£5 090

—

Tangible Fixed Assets Depreciation

£2 412

£3 082

£3 921

£4 096

£4 245

£4 394

—

Tangible Fixed Assets Depreciation Charged In Period

—

£839

£175

£149

—

Tangible Fixed Assets Depreciation Charge For Period

£353

£670

—

Total Inventories

—

£180 000

£410 000

£511 500

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LECALE DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Angela Mckeown (personne)

Nomination Aaron Mckeown (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LECALE DEVELOPMENTS LIMITED

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital