Kylmegan Limited
Buying and selling of own real estate · Castlewellan
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£705,137
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£10,113
Creditors < 1 year
—
Equity
−£705,137
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£705,137 | −£702,004 | −£699,204 | — | — | — | — | — |
| Equity | −£705,137 | −£702,004 | −£699,204 | −£696,504 | −£693,424 | −£690,624 | −£710,674 | −£147,961 |
| Assets | ||||||||
| Fixed assets | £2,303,154 | £2,303,154 | — | — | — | — | — | — |
| Current assets | £10,113 | £10,113 | £10,113 | £10,113 | £10,113 | £355,916 | £345,916 | £417,222 |
| Cash at bank | £113 | £113 | £113 | £113 | £113 | £113 | £113 | £113 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £355,803 | £345,803 | £417,109 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,012,471 | £3,009,771 | £3,006,691 | £3,349,694 | £3,359,744 | — |
| Net current assets | −£3,008,291 | −£3,005,158 | −£3,002,358 | −£2,999,658 | −£2,996,578 | −£2,993,778 | −£3,013,828 | −£2,451,115 |
| Assets less current liabilities | −£705,137 | −£702,004 | −£699,204 | −£696,504 | −£693,424 | −£690,624 | −£710,674 | −£147,961 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-03-14
—
Outstanding