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Companies/NI031497

Killen District Development Limited

Activities of other membership organizations n.e.c. · Castlederg

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£171,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,109
Creditors < 1 year
—
Equity
£171,151
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£171,151£147,688£136,173£141,020£132,740£140,091£145,546£146,968£148,784£146,495£144,742£143,271£143,395£142,794£135,866£134,656£131,072£140,099
Equity£171,151£147,688£136,173£141,020£132,740£140,091£145,546£146,968£148,784£146,495£144,742£143,271£143,395£142,794£135,866£134,656£131,072£140,099
Assets
Fixed assets£103,066£107,481£110,614£133,814£150,384£173,845£193,902£217,126£236,841£259,732£282,707£305,782£328,624£351,892£375,010£398,322£422,023£445,951
Property, plant & equipment———————————£305,782£328,624£351,892£375,010£398,322£422,023£445,951
Current assets£71,109£43,235£28,761£23,328£17,471£19,799£26,455£25,531£28,857£24,634£21,053£17,574£16,214£10,510£10,201£11,517£8,259£21,426
Cash at bank———————————£17,574£16,214£10,510£10,201£11,517£7,331£20,498
Debtors————————————————£928£928
Liabilities
Creditors within one year————£2,477£0£343£304£610£645£590£452£603£555£6,073£9,580——
Creditors after one year£3,024£3,028———£53,553———£137,226————————
Provisions——£3,202£16,122£32,638—£74,468£95,385£116,304—£158,428£179,633£200,840£219,053————
Net current assets£71,109£43,235£28,761£23,328£14,994£19,799£26,112£25,227£28,247£23,989£20,463£17,122£15,611£9,955£4,128£1,937−£632£4,693
Assets less current liabilities£174,175£150,716£139,375£157,142£165,378£193,644£220,014£242,353£265,088£283,721£303,170£322,904£344,235£361,847£379,138£400,259£421,391£450,644
People & pay
Average employees———00000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Show 3 satisfied / released
Fixed · created 1999-01-11 · satisfied 2022-11-08
£0
Satisfied
Property · created 1999-01-11 · satisfied 2022-11-08
£0
Satisfied
Property · created 1998-11-10 · satisfied 2013-07-31
£495,000
Satisfied