Kilmoon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,680,104
Cash
£73,377
Turnover
—
Profit / loss
—
Current assets
£183,757
Creditors < 1 year
—
Equity
£1,680,104
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,680,104 | £1,706,637 | £1,222,683 | £57,971 | −£4,399 | −£15,758 | −£15,857 |
| Equity | £1,680,104 | £1,706,637 | £1,222,683 | £57,971 | −£4,399 | −£15,758 | −£15,857 |
| Assets | |||||||
| Current assets | £183,757 | £404,777 | £186,919 | £256,639 | £45,730 | £39,438 | £3,551 |
| Cash at bank | £73,377 | £212,650 | £35,219 | £22,008 | £40,113 | £39,438 | £18 |
| Debtors | £110,380 | £192,127 | £151,700 | £234,631 | £5,617 | £0 | £3,533 |
| Liabilities | |||||||
| Provisions | £529,528 | £529,528 | £404,528 | £0 | — | — | — |
| Net current assets | −£3,790,368 | −£3,757,718 | −£3,860,434 | −£3,803,936 | −£3,857,051 | −£3,860,980 | −£3,872,188 |
| Assets less current liabilities | £2,209,632 | £2,242,282 | £1,639,566 | £77,953 | £24,838 | £20,909 | −£15,857 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-06-30
—
Outstanding