Kilbegs Investment Co. Limited
Other business support service activities n.e.c. · Antrim
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£11,854,848
Cash
£16,184,297
Turnover
—
Profit / loss
—
Current assets
£16,246,306
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,854,848 | £8,574,053 | £8,652,668 | £9,165,005 | £9,370,458 | £8,801,359 | £7,818,935 | £12,089,190 | £11,241,118 | £7,752,065 |
| Assets | ||||||||||
| Fixed assets | £0 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £16,000,749 | £16,000,936 | £13,301,171 |
| Property, plant & equipment | £0 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £16,000,749 | £16,000,936 | £13,301,171 |
| Current assets | £16,246,306 | £2,397,417 | £2,291,794 | £2,663,853 | £2,829,813 | £2,347,471 | £1,189,223 | £312,875 | £116,147 | £109,341 |
| Cash at bank | £16,184,297 | £2,289,526 | £2,280,817 | £2,645,661 | £2,776,037 | £2,311,943 | £1,167,598 | £295,371 | £109,459 | £15,464 |
| Debtors | £62,009 | £107,891 | £10,977 | £18,192 | £53,776 | £35,528 | £21,625 | £17,504 | £6,688 | £93,877 |
| Liabilities | ||||||||||
| Creditors | £4,270 | £51,318 | £90,369 | £91,539 | £200,316 | £442,396 | £412,035 | £401,582 | £1,190,511 | £2,119,917 |
| Net current assets | £16,242,036 | £2,346,099 | £2,201,425 | £2,572,314 | £2,629,497 | £1,905,075 | £777,188 | −£88,707 | −£1,074,364 | −£2,010,576 |
| Assets less current liabilities | £16,242,036 | £13,346,099 | £13,201,425 | £13,572,314 | £13,629,497 | £12,905,075 | £11,777,188 | £15,912,042 | £14,926,572 | £11,290,595 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2014-05-08 · satisfied 2021-01-11
—
SatisfiedProperty · created 2009-01-09 · satisfied 2021-01-11
£0
SatisfiedProperty · created 2009-01-09 · satisfied 2021-01-11
£0
SatisfiedUnknown · created 2006-11-17 · satisfied 2021-01-11
£0
SatisfiedProperty · created 2004-10-08 · satisfied 2021-01-18
£0
SatisfiedUnknown · created 2004-10-08 · satisfied 2021-01-11
£0
SatisfiedUnknown · created 2003-09-04 · satisfied 2021-01-11
£0
SatisfiedUnknown · created 2002-01-04 · satisfied 2021-01-11
£0
SatisfiedUnknown · created 1996-08-06 · satisfied 2004-05-24
£0
SatisfiedProperty · created 1996-08-06 · satisfied 2004-05-24
£0
SatisfiedUnknown · created 1996-08-06 · satisfied 2013-10-11
£0
SatisfiedUnknown · created 1996-08-06 · satisfied 2000-06-23
£0
SatisfiedProperty · created 1996-08-06 · satisfied 2021-01-11
£0
SatisfiedUnknown · created 1996-08-15 · satisfied 2021-01-18
£0
SatisfiedUnknown · created 1996-08-15 · satisfied 2003-09-10
£0
SatisfiedProperty · created 1992-03-13 · satisfied 1996-08-23
£0
SatisfiedProperty · created 1991-02-12 · satisfied 2013-10-11
£0
SatisfiedUnknown · created 1990-07-24 · satisfied 1996-08-23
£0
SatisfiedFloating · created 1990-02-09 · satisfied 2013-10-11
£0
SatisfiedUnknown · created 1990-02-09 · satisfied 2013-10-11
£0
SatisfiedUnknown · created 1982-09-02 · satisfied 1996-08-23
£0
Satisfied