Kilmoney Limited
Other letting and operating of own or leased real estate · Co. Antrim
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£314,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,604
Creditors < 1 year
£8,635
Equity
£314,129
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,129 | £305,313 | — | — | £236,908 | £205,299 | £171,747 | £133,958 | £97,616 | £60,598 | £10,759 |
| Equity | £314,129 | £305,313 | £296,455 | £266,277 | £236,908 | £205,299 | £171,747 | £133,958 | £97,616 | £60,598 | £10,759 |
| Assets | |||||||||||
| Fixed assets | £262,160 | £262,160 | £262,160 | £262,160 | £262,160 | £262,160 | £256,760 | £256,760 | £256,760 | £256,760 | £256,760 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £256,760 |
| Current assets | £60,604 | £52,267 | £43,250 | £12,882 | £12,270 | £24,369 | £40,217 | £46,427 | — | £23,125 | £33,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,285 |
| Liabilities | |||||||||||
| Creditors within one year | £8,635 | £9,114 | £8,955 | £8,765 | £21,522 | £42,230 | £3,230 | £3,229 | — | £3,287 | £3,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £216,000 | £276,000 |
| Net current assets | £51,969 | £43,153 | — | — | −£9,252 | −£17,861 | £36,987 | £43,198 | £56,856 | £19,838 | £29,999 |
| Assets less current liabilities | £314,129 | £305,313 | — | — | £252,908 | £244,299 | £293,747 | £299,958 | £313,616 | £276,598 | £286,759 |
| People & pay | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2007-11-23 · satisfied 2017-02-10
£0
SatisfiedUnknown · created 2000-09-04 · satisfied 2017-02-10
£0
SatisfiedAll Assets · created 1988-11-30 · satisfied 2017-02-10
All monies
SatisfiedProperty · created 1988-11-30 · satisfied 2017-02-10
All monies
Satisfied