Killultagh Estates Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,156,212

Cash

£7,285

Turnover

—

Profit / loss

—

Current assets

£5,196,956

Creditors < 1 year

£456,639

Equity

£5,156,212

Average employees

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 figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£5,156,212	£5,162,485	£5,064,778	£7,559,378	−£17,929,565	−£20,056,886	−£13,350,084	£146,386	£8,205,888
Equity	£5,156,212	£5,162,485	£5,064,778	£7,559,378	−£17,929,565	−£20,056,886	−£13,350,084	£146,386	£8,205,888
Assets
Fixed assets	—	—	—	—	—	£76,393,724	£85,165,669	£98,550,080	£101,936,946
Property, plant & equipment	—	—	—	—	—	£43,237,605	£40,285,000	£50,685,000	£49,868,883
Current assets	£5,196,956	£5,186,525	£5,241,966	£6,853,818	£8,442,807	£13,262,561	£16,625,594	£19,076,955	£20,592,954
Cash at bank	£7,285	£19,271	£23,199	£92,849	£325,967	£1,830,289	£2,228,903	£3,361,856	£2,071,401
Debtors	£5,189,670	£5,167,254	£5,218,767	£6,760,969	£4,915,340	£5,883,488	£5,521,088	£5,260,482	£5,219,052
Stock	£1	—	—	—	£3,201,500	£5,548,784	£8,875,603	£10,454,617	£13,302,501
Liabilities
Creditors within one year	£456,639	£439,935	£593,083	£29,750,595	£56,828,527	£105,713,171	£111,141,347	£113,480,649	£110,324,012
Creditors after one year	—	—	—	—	—	£4,000,000	£4,000,000	£4,000,000	£4,000,000
Net current assets	£4,740,317	£4,746,590	£4,648,883	−£22,896,777	−£48,385,720	−£92,450,610	−£94,515,753	−£94,403,694	−£89,731,058
Assets less current liabilities	£5,156,212	£5,162,485	£5,064,778	£7,559,378	−£17,929,565	−£16,056,886	−£9,350,084	£4,146,386	£12,205,888
People & pay
Average employees	0	—	—	—	—	—	—	—	—
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