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Companies/NI027092

Kilkeel Development Association Limited

Other service activities n.e.c. · Kilkeel

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£168,001
Cash
£1,142
Turnover
—
Profit / loss
—
Current assets
£29,598
Creditors < 1 year
—
Equity
£168,001
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£168,001£169,456£205,819£226,342£93,946£106,626£100,701£163,876£90,047
Equity£168,001£169,456£205,819£226,342£93,946£106,626£100,701£163,876£90,047
Assets
Property, plant & equipment£843,177£887,624£924,620£967,577£1,010,534£1,055,501£1,100,471£1,145,441£1,190,411
Current assets£29,598£58,332£127,130£142,231£130,805£93,211£100,308£136,687£117,161
Cash at bank£1,142£2,896£30,732£41,858£51,330£21,325£4,076£15,944£30,894
Debtors£26,797£54,285£95,171£99,052£77,888£70,267£94,224£118,834£83,904
Stock£1,659£1,151£1,227£1,321£1,587£1,619£2,008£1,909£2,363
Liabilities
Net current assets−£47,340−£31,565£25,944£63,354−£54,803−£32,577−£25,651£50,015−£11,659
Assets less current liabilities£795,837£856,059£950,564£1,030,931£955,731£1,022,924£1,074,820£1,195,456£1,178,752
People
Average employees45989788—
Source evidenceView 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

4 outstanding charges
Property · created 2009-05-14
£0
Outstanding
Property · created 1997-09-08
£3,000
Outstanding
Property · created 1997-07-30
£42,000
Outstanding
Property · created 1997-06-10
£1,141,000
Outstanding