MCALISTER DEVELOPMENTS (LAKESIDE) LIMITED

Company number NI651652 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20 Total assets 2020: £1,090,309 Total assets 2021: £1,081,984 Total assets 2022: £935,211 Total assets 2023: £809,280 Total assets 2024: £603,515 Total assets 2025: £190,101 Total assets Net assets 2019: £20 Net assets 2020: £17,431 Net assets 2021: -£209,852 Net assets 2022: -£21,406 Net assets 2023: £14,632 Net assets 2024: £870 Net assets 2025: -£17,725 Net assets Total liabilities 2020: -£1,072,878 Total liabilities 2021: -£1,291,836 Total liabilities 2022: -£959,910 Total liabilities 2023: -£796,992 Total liabilities 2024: -£602,645 Total liabilities 2025: -£207,826 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £190,101 -£207,826 -£17,725 £79,779 0
2024-03-31 £603,515 -£602,645 £870 £6,602 0
2023-03-31 £809,280 -£796,992 £14,632 £13,298
2022-03-31 £935,211 -£959,910 -£21,406 £180,242
2021-03-31 £1,081,984 -£1,291,836 -£209,852 £56,558
2020-03-31 £1,090,309 -£1,072,878 £17,431 £44,026
2019-03-31 £20 £20

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

Debt & working capital 2025-03-31

Owed to suppliers
£547