LARA DEVELOPMENTS LIMITED

Company number NI042936 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,624,948 Total assets 2016: £1,118,694 Total assets 2017: £1,096,227 Total assets 2018: £1,009,071 Total assets 2019: £991,153 Total assets 2022: £663,884 Total assets 2023: £542,828 Total assets 2024: £538,429 Total assets Net assets 2019: £967,534 Net assets 2020: £533,414 Net assets 2021: £502,583 Net assets 2022: £604,217 Net assets 2023: £471,425 Net assets 2024: £491,952 Net assets Total liabilities 2015: -£175,894 Total liabilities 2016: -£9,238 Total liabilities 2017: -£9,225 Total liabilities 2018: -£10,030 Total liabilities 2019: -£23,619 Total liabilities 2020: -£40,600 Total liabilities 2021: -£31,093 Total liabilities 2022: -£37,045 Total liabilities 2023: -£57,724 Total liabilities 2024: -£42,487 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £538,429 -£42,487 £491,952 £523,566 2
2023-12-31 £542,828 -£57,724 £471,425 £532,978 2
2022-12-31 £663,884 -£37,045 £604,217 £576,822
2021-12-31 -£31,093 £502,583 £328,288
2020-12-31 -£40,600 £533,414 £295,682
2019-12-31 £991,153 -£23,619 £967,534 £125,594
2018-12-31 £1,009,071 -£10,030 £39,103
2017-12-31 £1,096,227 -£9,225 £37,405
2016-12-31 £1,118,694 -£9,238 £141,470
2015-12-31 £1,624,948 -£175,894 £37,237
2014-12-31 £1,746,025 -£128,738 £1,564,693 £112,695
2013-12-31 £1,754,386 -£187,524 £1,566,862 £229,281
2012-12-31 £1,984,452 -£434,663 £1,549,789 £317,727

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,943