Killoughery Construction Limited
Construction of other civil engineering projects n.e.c. · Mitcham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,099,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,307
Creditors < 1 year
£87,907
Equity
£2,099,509
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,099,509 | £2,099,775 | £1,762,266 | £1,540,969 | £1,326,895 | £1,479,931 | £987,379 | £943,012 | £872,688 | £996,989 |
| Equity | £2,099,509 | £2,099,775 | £1,762,266 | £1,540,969 | £1,326,895 | £1,479,931 | £987,379 | £943,012 | £872,688 | £996,989 |
| Assets | ||||||||||
| Fixed assets | £2,182,942 | £2,193,597 | £2,219,030 | £2,155,455 | £2,156,634 | £2,158,242 | £2,205,033 | £1,902,310 | — | £841,152 |
| Property, plant & equipment | — | — | — | — | — | £2,158,239 | — | — | £1,879,363 | — |
| Current assets | £99,307 | £197,502 | £192,564 | £98,044 | £68,286 | £89,487 | £495,249 | £251,164 | £1,108,989 | £1,424,488 |
| Cash at bank | — | — | — | — | — | £32,310 | — | — | £836 | — |
| Debtors | — | — | — | — | — | £57,177 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £87,907 | £143,415 | £319,204 | £358,087 | £486,584 | £292,505 | £1,013,723 | £316,209 | — | £443,556 |
| Creditors after one year | £94,833 | £152,878 | £344,576 | £368,750 | £439,583 | £460,416 | £657,033 | £820,581 | — | £776,318 |
| Provisions | — | — | −£7,669 | £25,652 | £2,352 | £14,877 | £42,147 | £73,672 | £48,777 | £48,777 |
| Net current assets | £11,400 | £59,056 | −£119,857 | −£220,084 | £375,389 | −£203,018 | −£518,474 | −£65,045 | £738,959 | £980,932 |
| Assets less current liabilities | £2,194,342 | £2,252,653 | £2,099,173 | £1,935,371 | £1,781,245 | £1,955,224 | £1,686,559 | £1,837,265 | £2,618,322 | £1,822,084 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £655,164 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£5,802 | — |
| People | ||||||||||
| Average employees | — | — | 0 | 1 | 3 | 4 | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-20
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OutstandingShow 5 satisfied / released
Paul Killoughery As Trustees Of Killoughery Construction Ltd Executive Retirement Benefits Sche, Claire Killoughery As Trustees Of Killoughery Construction Ltd Executive Retirement Benefits Sc
All Assets · created 2015-04-10 · satisfied 2016-02-09
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SatisfiedAll Assets · created 2014-02-01 · satisfied 2016-02-09
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SatisfiedFloating · created 2012-12-01 · satisfied 2014-02-04
£400,000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2003-10-20 · satisfied 2007-07-27
All monies
SatisfiedAll Assets · created 1996-11-12 · satisfied 2007-05-31
£60,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE CHARGE
Satisfied