Lanyon Place Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£14,395,431

Cash

£638,769

Turnover

—

Profit / loss

—

Current assets

£3,500,232

Creditors < 1 year

£2,225,061

Equity

£14,395,431

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£14,395,431	£13,083,220	£11,787,511	£18,495,205	£20,517,507	£17,995,331	£16,172,916	£25,197,611
Equity	£14,395,431	£13,083,220	£11,787,511	£18,495,205	£20,517,507	£17,995,331	£16,172,916	£25,197,611
Assets
Property, plant & equipment	£36,604,341	£36,450,000	£36,450,000	£45,000,000	£48,800,000	£45,000,000	£45,013,500	£54,740,000
Current assets	£3,500,232	£2,595,401	£2,503,945	£2,648,181	£2,789,116	£3,936,670	£3,279,798	£3,692,586
Cash at bank	£638,769	£575	£774	£1,701	£3,297	£844,400	£987,051	£89,798
Debtors	£2,861,463	£2,594,826	£2,503,171	£2,646,480	£2,785,819	£3,092,270	£2,292,747	£3,602,788
Liabilities
Creditors within one year	£2,225,061	£1,182,664	£923,832	£800,015	£658,652	£1,741,339	£2,320,382	£1,422,913
Creditors after one year	£23,260,411	£24,555,847	£26,020,448	£27,376,624	£29,075,620	£29,200,000	£29,800,000	£31,812,062
Net current assets	£1,275,171	£1,412,737	£1,580,113	£1,848,166	£2,130,464	£2,195,331	£959,416	£2,269,673
Assets less current liabilities	£37,879,512	£37,862,737	£38,030,113	£46,848,166	£50,930,464	£47,195,331	£45,972,916	£57,009,673
People
Average employees	0	—	—	—	—	—	—	—
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