Killoughery Properties Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 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 employees | 1 | 1 | — | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2022-02-08
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OutstandingProperty · created 2022-02-08
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OutstandingAll Assets · created 2022-02-02
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OutstandingShow 13 satisfied / released
Property · created 2016-10-28 · satisfied 2022-02-09
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SatisfiedFixed · created 2016-10-28 · satisfied 2022-07-07
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SatisfiedFixed · created 2016-10-28 · satisfied 2023-08-14
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2022-02-09
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SatisfiedProperty · created 2016-10-26 · satisfied 2022-02-09
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SatisfiedFloating · created 2016-04-08 · satisfied 2017-05-24
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SatisfiedFloating · created 2009-03-13 · satisfied 2017-05-24
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SatisfiedFloating · created 2009-03-13 · satisfied 2017-05-24
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SatisfiedUnknown · created 2008-02-25 · satisfied 2019-01-19
£50,916.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-04-06 · satisfied 2017-05-24
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SatisfiedFloating · created 2005-02-14 · satisfied 2017-05-24
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SatisfiedFloating · created 2005-02-14 · satisfied 2017-05-24
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SatisfiedFloating · created 2005-02-14 · satisfied 2017-05-24
All monies
Satisfied