LECALE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,58×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-9689,8%

Return on assets (net) (2011)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI045956

Founded26/03/2003

PurposeManagement of real estate on a fee or contract basis

Address55 Antrim Road, Ballynahinch, Co Down, BT24 8AN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/03/2003

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

26/03/2003

Company incorporated

Incorporation date: 2003-03-26

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£38.773	£-53.930	£-7178	£-7640	£-2571	£-251.697	—	—	—	—	—	—	—	—
Total assets	£38.873	£-53.830	£-7078	£-7540	£-2471	£-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	£-8247	£-8534	£-3316	£-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	£-7078	£-7540	£-2471	£-251.597	—	£-247.441	£-233.841	£-214.818	£-200.137	£-183.614	£528.752	£549.488
Cash Bank On Hand	—	—	—	—	—	—	£151.913	£9487	£5279	£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	£9786
Creditors	—	—	—	—	—	—	—	£679.816	£661.858	£661.858	—	£665.322	£6909	£4933
Number Shares Allotted	—	—	—	100	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	£1	£1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4543	£4692	£4841	£4990	£5091	£5091	£5091	£5091
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	£2352	£2008	£1169	£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	£-7078	£-7540	£-2471	£-251.597	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38.773	£-53.930	£-7178	£-7640	£-2571	£-251.697	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£696	£547	£398	£249	£100	£-1	£-1	£-1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5090	£5090	£5090	£5090	£5090	£5090	£5090	£5090
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£38.873	£-53.830	£-7078	£-7540	£-2471	£-251.597	—	—	—	—	—	—	—	—
Stocks Inventory	£1.044.281	£940.000	£940.000	£910.000	£890.000	£180.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2352	£2008	£1169	£994	£845	£696	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£679	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4411	£5090	£5090	£5090	£5090	£5090	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2412	£3082	£3921	£4096	£4245	£4394	—	—	—	—	—	—	—	—
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	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£38.773

£-53.930

£-7178

£-7640

£-2571

£-251.697

—

Total assets

£38.873

£-53.830

£-7078

£-7540

£-2471

£-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

£-8247

£-8534

£-3316

£-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

£-7078

£-7540

£-2471

£-251.597

—

£-247.441

£-233.841

£-214.818

£-200.137

£-183.614

£528.752

£549.488

Cash Bank On Hand

—

£151.913

£9487

£5279

£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

£9786

Creditors

—

£679.816

£661.858

—

£665.322

£6909

£4933

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4543

£4692

£4841

£4990

£5091

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

£2352

£2008

£1169

£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

£-7078

£-7540

£-2471

£-251.597

—

Profit Loss Account Reserve

£38.773

£-53.930

£-7178

£-7640

£-2571

£-251.697

—

Property Plant Equipment

—

£696

£547

£398

£249

£100

£-1

Property Plant Equipment Gross Cost

—

£5090

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£38.873

£-53.830

£-7078

£-7540

£-2471

£-251.597

—

Stocks Inventory

£1.044.281

£940.000

£910.000

£890.000

£180.000

—

Tangible Fixed Assets

£2352

£2008

£1169

£994

£845

£696

—

Tangible Fixed Assets Additions

—

£679

£0

—

Tangible Fixed Assets Cost Or Valuation

£4411

£5090

—

Tangible Fixed Assets Depreciation

£2412

£3082

£3921

£4096

£4245

£4394

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LECALE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Angela Mckeown (person)

Appointed Aaron Mckeown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LECALE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure