Kilrea Enterprise Group Limited
Private, limited by guarantee, no share capital · Kilrea
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £585,716 | £599,205 | £612,260 | £609,424 |
| Equity | — | — | — | — | — | — | £585,716 | £599,205 | £612,260 | £609,424 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | £589,116 | £602,619 | £614,460 | £611,624 |
| Cash at bank | — | — | — | — | — | — | £96,120 | £96,647 | £611,722 | £600,177 |
| Debtors | — | — | — | — | — | — | £3,200 | £4,182 | £2,738 | £11,447 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,400 | £3,414 | £2,200 | £2,200 |
| Net current assets | — | — | — | — | — | — | £585,716 | £599,205 | £612,260 | £609,424 |
| Assets less current liabilities | — | — | — | — | — | — | £585,716 | £599,205 | £612,260 | £609,424 |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-12-19 · satisfied 2009-01-22
£0
SatisfiedProperty · created 1997-03-03 · satisfied 2009-01-22
£270,000
Satisfied