Skip to contentClarengateINTELLIGENCE
Companies/11722882

Kilmoon Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees1111111
Source evidenceView 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 charges
Fixed · created 2022-06-30
—
Outstanding