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Companies/NI028118

Kilmona Property Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£8,147,639
Cash
£183,716
Turnover
—
Profit / loss
—
Current assets
£38,641,252
Creditors < 1 year
£2,812,722
Equity
−£8,147,639
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£8,147,639−£8,638,266−£4,726,389£3,613,276£4,898,057£8,514,864£16,298,966£17,634,721
Equity−£8,147,639−£8,638,266−£4,726,389£3,613,276£4,898,057£8,514,864£16,298,966£17,634,721
Assets
Fixed assets£29,527,739£31,383,898£42,195,186£53,614,812£53,536,492£55,875,344£43,279,838£29,308,425
Property, plant & equipment£27,758,955£29,615,114£40,426,402£51,846,028£51,767,708£54,106,560£41,511,054£27,539,641
Current assets£38,641,252£43,065,086£40,228,745£40,121,798£39,066,497£37,748,406£48,757,600£43,572,754
Cash at bank£183,716£57,797£262,396£72,667£61,135£378,685£96,787£105,382
Debtors£38,099,036£42,648,789£39,607,849£37,679,543£36,635,774£35,016,518£46,323,694£41,272,885
Stock£358,500£358,500£358,500£2,369,588£2,369,588£2,353,203£2,337,119£2,194,487
Liabilities
Creditors within one year£2,812,722£2,745,534£2,904,416£2,502,871£2,530,659£2,687,714£2,981,727£2,754,793
Creditors after one year£73,503,908£80,341,716£84,245,904£87,620,463£85,174,273£82,421,172£72,756,745£52,206,688
Net current assets£35,828,530£40,319,552£37,324,329£37,618,927£36,535,838£35,060,692£45,775,873£40,817,961
Assets less current liabilities£65,356,269£71,703,450£79,519,515£91,233,739£90,072,330£90,936,036£89,055,711£70,126,386
People
Average employees0———————
Source evidenceView 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

3 outstanding charges
Oxane Partners Limited (As Security Agent)
Floating · created 2020-12-22
—
Outstanding
Oxane Partners Limited (As Security Agent)
All Assets · created 2020-11-22
—
Outstanding
Oxane Partners Limited (As Security Agent)
Fixed · created 2020-12-22
—
Outstanding
Show 124 satisfied / released
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2018-10-17 · satisfied 2021-01-06
—
Satisfied
The Governor And Company Of The Bank Of Ireland
Fixed · created 2018-10-17 · satisfied 2021-01-06
—
Satisfied
The Governor And Company Of The Bank Of Ireland,As Security Trustee For The Secured Parties(As
Fixed · created 2017-10-09 · satisfied 2021-01-06
—
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2017-10-09 · satisfied 2021-01-06
—
Satisfied
Situs Asset Management Limited
Fixed · created 2015-12-16 · satisfied 2017-10-13
—
Satisfied
Situs Asset Management Limited
Floating · created 2015-12-16 · satisfied 2017-10-13
—
Satisfied
Situs Asset Management Limited
Floating · created 2015-09-04 · satisfied 2016-01-06
—
Satisfied
Situs Asset Management Limited (06738409) As Security Agent And Trustee For The Finance Parties
Fixed · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
Situs Asset Management Limited
Fixed · created 2015-01-21 · satisfied 2017-10-11
—
Satisfied
Situs Asset Management Limited
Fixed · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
Situs Asset Management Limited
All Assets · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
Situs Asset Management Limited As Security Trustee, Jefferies Loancore (Europe) Limited
Fixed · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
Situs Asset Management Limited As Security Trustee, Jefferies Loancore (Europe) Limited
Fixed · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
Situs Asset Management Limited (06738409) As Security Trustee For The Finance Parties As Define
Property · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
National Asset Loan Management Limited
Unknown · created 2011-10-12 · satisfied 2015-01-29
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2011-04-11 · satisfied 2015-01-29
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2011-04-11 · satisfied 2015-01-29
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2011-04-11 · satisfied 2015-12-02
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2011-04-11 · satisfied 2015-01-29
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2008-06-03 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2008-04-07 · satisfied 2015-01-29
£0
Satisfied
Bank Of Scotland (Ireland) Limited
Property · created 2007-05-22 · satisfied 2015-01-29
£0
Satisfied
Bank Of Scotland (Ireland) Limited
Property · created 2007-05-22 · satisfied 2015-01-29
£0
Satisfied
Bank Of Scotland (Ireland) Limited
Unknown · created 2007-04-16 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2007-04-04 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-03-08 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2007-01-22 · satisfied 2015-01-29
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-12-12 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2006-08-01 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2006-08-01 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2006-06-16 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2006-06-16 · satisfied 2015-01-29
£0
Satisfied
Hsbc Bank PLC
Property · created 2006-05-26 · satisfied 2007-04-16
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-03-31 · satisfied 2015-01-29
£0
Satisfied
Progressive Building Society
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Aib Group (UK) PLC
Property · created 2006-03-20 · satisfied 2015-01-29
£0
Satisfied
Progressive Building Society
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Progressive Building Society
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Progressive Building Society
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Progressive Building Society
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-10-31 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2005-06-30 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2005-01-14 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2007-04-19
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2007-04-19
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2007-10-26
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2006-11-28
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bk Corp
Unknown · created 2004-08-31 · satisfied 2010-01-06
£0
Satisfied
Aib Bank Corp PLC
Property · created 2004-08-06 · satisfied 2009-04-28
£0
Satisfied
Bank Of Scotland PLC, Belfast, 10/15 Donegall
Unknown · created 2003-06-16 · satisfied 2015-01-29
£0
Satisfied
Bank Of Scotland PLC, Belfast, 10/15 Donegall
Unknown · created 2003-06-16 · satisfied 2015-01-29
£0
Satisfied
Bank Of Scotland PLC, Belfast, 10/15 Donegall
Property · created 2003-06-16 · satisfied 2011-03-23
£0
Satisfied
Bank Of Scotland PLC, Belfast, 10/15 Donegall
Unknown · created 2003-06-16 · satisfied 2011-03-23
£0
Satisfied
Progressive Building, Bt1 6Hh, Wellington Place
Unknown · created 2003-06-06 · satisfied 2004-06-16
£0
Satisfied
Progressive Building, Bt1 6Hh, Wellington Place
Unknown · created 2003-06-06 · satisfied 2004-06-16
£0
Satisfied
Progressive Building, Bt1 6Hh, Wellington Place
Unknown · created 2003-06-06 · satisfied 2004-06-16
£0
Satisfied
Aib Group (UK) PLC, Belfast
Property · created 2003-02-25 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast, 14/18 Great Victoria
Unknown · created 2002-05-10 · satisfied 2004-02-02
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast
Property · created 2002-02-01 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast
Unknown · created 2002-01-31 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast
Property · created 2002-01-31 · satisfied 2015-01-29
£0
Satisfied
Bank Of Scotland PLC, Belfast
Unknown · created 2001-12-10 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2001-11-28 · satisfied 2005-04-28
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast
Property · created 2001-11-28 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast
Property · created 2001-11-28 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast
Unknown · created 2001-11-28 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast
Property · created 2001-11-07 · satisfied 2004-11-30
£0
Satisfied
Belfast, Progressive Building, 33/37 Wellinton
Property · created 2001-03-26 · satisfied 2006-03-20
£0
Satisfied
Progressive Building, 33/37 Wellington, Bt1 6Hh
Property · created 2001-03-26 · satisfied 2006-03-20
£0
Satisfied
Anglo Irish Bank Corporation PLC, 1-3 Donegall Square
Unknown · created 2001-01-31 · satisfied 2005-04-28
£0
Satisfied
Anglo Irish Bank Corporation PLC, 1-3 Donegall Square
Property · created 2000-12-21 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, Belfast, 1-3 Donegall Square
Property · created 2000-12-12 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, 1-3 Donegall Sq
Property · created 2000-11-21 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, 1-3 Donegall Sq
Unknown · created 2000-10-03 · satisfied 2007-03-06
£0
Satisfied
Anglo Irish Bank Corporation PLC, 1-3 Donegall Sq
Unknown · created 2000-10-03 · satisfied 2007-03-06
£0
Satisfied
Anglo Irish Bank Corporation PLC, 1-3 Donegall Sq
Unknown · created 2000-09-27 · satisfied 2007-03-06
£0
Satisfied
Commercial Union, Anclo Irish
Property · created 2000-09-28 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC, South
Unknown · created 2000-04-12 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bankcorp, Commercial Union, 1-3 Donegal Sq North
Unknown · created 2000-04-05 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Corporation PLC
Property · created 1999-10-06 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Corporation PLC
Property · created 1999-07-02 · satisfied 2015-01-29
£0
Satisfied
Equity Bank Limited
Property · created 1999-03-19 · satisfied 2005-05-18
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 1999-03-02 · satisfied 2015-01-29
£0
Satisfied
Equity Bank Limited
Property · created 1999-02-19 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bankcorp
Unknown · created 1999-02-22 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bankcorp, Anglo Irish Bankcorp
Property · created 1998-11-30 · satisfied 2004-12-08
£0
Satisfied
Anglo Irish Bankcorp
Property · created 1998-11-25 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bankcorp
Unknown · created 1998-11-20 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bankcorp
Unknown · created 1998-11-18 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bankcorp
Property · created 1998-11-17 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bankcorp, 1-3 Donegall Sq Sth
Unknown · created 1998-10-28 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bankcorp, 1-3 Donegall Sq Sth
Property · created 1998-10-30 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bankcorp, 1-3 Donegall Sq Sth
Unknown · created 1998-10-30 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bankcorp, 1-3 Donegall Sq Sth
Property · created 1998-10-28 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1998-07-31 · satisfied 2007-06-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1998-07-31 · satisfied 2003-05-22
£0
Satisfied
Equity Bank Limited
Property · created 1998-06-02 · satisfied 1998-11-26
£0
Satisfied
Aib Group (NI) PLC
Unknown · created 1997-12-09 · satisfied 1998-08-18
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1997-04-30 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1997-04-17 · satisfied 2015-01-29
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 1997-04-05 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1997-03-20 · satisfied 1998-04-23
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 1997-03-20 · satisfied 2003-05-22
£0
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1997-03-20 · satisfied 2003-05-22
£200,000
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 1996-11-18 · satisfied 2015-01-29
£0
Satisfied
Equity Bank Limited
Unknown · created 1996-09-05 · satisfied 1998-08-18
£0
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 1995-10-06 · satisfied 2016-10-21
£0
Satisfied
Aib Group (UK) PLC
Property · created 1994-05-11 · satisfied 1998-04-23
£0
Satisfied