Kilkeel Development Association Limited
Other service activities n.e.c. · Kilkeel
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 4 | 5 | 9 | 8 | 9 | 7 | 8 | 8 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2009-05-14
£0
OutstandingProperty · created 1997-09-08
£3,000
OutstandingProperty · created 1997-07-30
£42,000
OutstandingProperty · created 1997-06-10
£1,141,000
Outstanding