LAGAN VALLEY REGIONAL PARK LIMITED Financials
- Company number
- NI063910Copy
Copy - Registered office
- Lagan Valley Regional Park Limited, 3 Lock Keeper's Lane, Milltown Road, Belfast BT8 7XT
- Incorporated
- 28/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-48.23%vs 20232023: £189.91K
Total Assets
-51.24%vs 20232023: £207.78K
Cash in Bank
-25.49%vs 20232023: £10.12K
Total Liabilities
No changevs 20232023: £3.00K
Employees
0vs 20232023: 5
In 2024, LAGAN VALLEY REGIONAL PARK LIMITED reported net assets of £98.32K. The same filing shows total assets of £101.32K, cash in bank of £7.54K and total liabilities of £3.00K. Reported headcount was 5 in 2024. Total Assets fell from £207.78K in 2023 to £101.32K in 2024 (-51.24%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-48.23%from £189.91K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LAGAN VALLEY REGIONAL PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.8%vs 2022-26.4% a year compound (CAGR)
Total Assets
-45%vs 2022-25.9% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-45.8%
£181.32K in 2022 to £98.32K in 2024
Every measure that changed in LAGAN VALLEY REGIONAL PARK LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAGAN VALLEY REGIONAL PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 97.04%2024
- Liabilities to total assets
- 2.96%2024
- Cash to liabilities
- 251.37%2024
- Cash to total assets
- 7.44%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LAGAN VALLEY REGIONAL PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 181.32K | 189.91K | 98.32K |
| Total Assets£ | 184.32K | 207.78K | 101.32K |
| Cash in Bank£ | – | 10.12K | 7.54K |
| Total Liabilities£ | 3.00K | 3.00K | 3.00K |
| Employees | 5 | 5 | 5 |
LAGAN VALLEY REGIONAL PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAGAN VALLEY REGIONAL PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAGAN VALLEY REGIONAL PARK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LAGAN VALLEY REGIONAL PARK LIMITED report in 2024?
LAGAN VALLEY REGIONAL PARK LIMITED reported net assets of £98.32K for 2024. That compares with £189.91K in 2023, a change of -48.23%.
What total assets did LAGAN VALLEY REGIONAL PARK LIMITED report in 2024?
LAGAN VALLEY REGIONAL PARK LIMITED reported total assets of £101.32K for 2024. That compares with £207.78K in 2023, a change of -51.24%.
What cash in bank did LAGAN VALLEY REGIONAL PARK LIMITED report in 2024?
LAGAN VALLEY REGIONAL PARK LIMITED reported cash in bank of £7.54K for 2024. That compares with £10.12K in 2023, a change of -25.49%.
How many people does LAGAN VALLEY REGIONAL PARK LIMITED employ?
LAGAN VALLEY REGIONAL PARK LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have LAGAN VALLEY REGIONAL PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LAGAN VALLEY REGIONAL PARK LIMITED's net assets fell by 45.8%, total assets fell by 45%, total liabilities was unchanged and employee numbers was unchanged. Net assets contracted at 26.4% a year across the two years to 2024, from £181.32K to £98.32K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of LAGAN VALLEY REGIONAL PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.