Killean Estate Ltd
Hotels and similar accommodation · Westbury-On-Severn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,969,543
Cash
£23,665
Turnover
—
Profit / loss
—
Current assets
£241,332
Creditors < 1 year
£780,307
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,969,543 | −£446,971 | −£238,010 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,707,306 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,508,518 | £4,068,877 | £40,839 | — | — | — | — | — | — | — |
| Current assets | £241,332 | £172,874 | £25,699 | £1 | — | — | — | — | — | — |
| Cash at bank | £23,665 | £6,993 | £2,364 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £23,335 | — | — | — | — | — | — | — |
| Stock | £82,820 | £11,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £780,307 | £4,688,722 | £3,960,805 | — | — | — | — | — | — | — |
| Net current assets | −£538,975 | −£4,515,848 | −£3,935,106 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | −£227,800 | £1 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 3 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-18
—
OutstandingProperty · created 2022-01-07
—
Outstanding