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Companies/03306495

Killoughery Holdings Limited

Construction of other civil engineering projects n.e.c. · Dartford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,613,555
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets——£5,606,850———
Equity——£5,606,850£4,110,579£2,615,475£2,619,462
Assets
Fixed assets———£4,110,103——
Property, plant & equipment———£0——
Current assets———£5,726——
Cash at bank———£40——
Debtors———£5,686——
Liabilities
Net current assets———£476——
Assets less current liabilities———£4,110,579——
Profit & loss
Profit / loss£1,613,555£2,490,115—£1,203,657——
People
Average employees———26——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-08-18
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Outstanding
All Assets · created 2021-11-18
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-26 · satisfied 2022-07-07
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Satisfied