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Companies/05278268

Killoughery Properties Limited

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,453,466
Cash
£514,702
Turnover
—
Profit / loss
—
Current assets
£597,142
Creditors < 1 year
£490,563
Equity
£10,453,466
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3018 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£10,453,466£10,354,513—£7,553,492£5,323,509£3,690,860
Equity£10,453,466£10,354,513—£7,553,492£5,323,509£3,690,860
Assets
Fixed assets£14,400,000£14,400,000————
Property, plant & equipment—£8,400,000——£11,075,225£11,073,725
Current assets£597,142£564,521—£329,344£798,888£51,381
Cash at bank£514,702£439,207—£316,396£11,889£9,688
Debtors———£12,948£786,999£41,693
Liabilities
Creditors within one year£490,563£392,412————
Creditors after one year£1,220,044£1,384,527————
Provisions———£2,764,208£1,521,425£1,521,425
Net current assets£106,579£172,109—−£1,079,890£208,804−£517,471
Assets less current liabilities£14,506,579£14,572,109—£13,044,668£11,284,029£10,556,254
People & pay
Average employees11—000
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

3 outstanding charges
Property · created 2022-02-08
—
Outstanding
Property · created 2022-02-08
—
Outstanding
All Assets · created 2022-02-02
—
Outstanding
Show 13 satisfied / released
Property · created 2016-10-28 · satisfied 2022-02-09
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2022-07-07
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2023-08-14
—
Satisfied
All Assets · created 2016-10-26 · satisfied 2022-02-09
—
Satisfied
Property · created 2016-10-26 · satisfied 2022-02-09
—
Satisfied
Floating · created 2016-04-08 · satisfied 2017-05-24
—
Satisfied
Floating · created 2009-03-13 · satisfied 2017-05-24
All monies
Satisfied
Floating · created 2009-03-13 · satisfied 2017-05-24
All monies
Satisfied
Unknown · created 2008-02-25 · satisfied 2019-01-19
£50,916.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-04-06 · satisfied 2017-05-24
All monies
Satisfied
Floating · created 2005-02-14 · satisfied 2017-05-24
All monies
Satisfied
Floating · created 2005-02-14 · satisfied 2017-05-24
All monies
Satisfied
Floating · created 2005-02-14 · satisfied 2017-05-24
All monies
Satisfied