Kilmoyle Ad Limited

Production of electricity · Ballymoney

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£3,443,675

Cash

£31,318

Turnover

—

Profit / loss

—

Current assets

£309,812

Creditors < 1 year

£115,150

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£3,443,675	−£3,470,553	−£2,727,616	−£2,295,312	−£1,936,200	−£1,157,570
Equity	—	—	−£2,727,616	−£2,295,312	−£1,936,200	−£1,157,570
Assets
Fixed assets	—	—	—	—	—	£3,069,732
Property, plant & equipment	£2,243,374	£2,419,278	£2,584,629	£2,749,979	£2,905,279	£3,069,732
Current assets	£309,812	£609,451	£553,856	£457,289	£432,428	£294,414
Cash at bank	£31,318	£338,998	£320,296	£181,770	£210,446	£64,407
Debtors	—	—	£233,560	£275,519	£221,982	£230,007
Liabilities
Creditors within one year	£115,150	£771,170	£712,989	£742,070	£885,401	£663,880
Creditors after one year	£5,881,711	£5,728,112	£5,153,112	£4,760,510	£4,388,506	£3,857,836
Net current assets	£194,662	−£161,719	−£159,133	−£284,781	−£452,973	−£369,466
Assets less current liabilities	£2,438,036	£2,257,559	£2,425,496	£2,465,198	£2,452,306	£2,700,266
Profit & loss
Profit / loss	—	—	−£432,304	−£359,112	−£778,630	—
People
Average employees	2	4	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2016-08-04 · satisfied 2024-07-03

—

Satisfied