Killinchy Parish Community Interest Company
Letting and operating of conference and exhibition centres · Killinchy
ActiveUnited KingdomIncorporated 2018Community Interest Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,318
Cash
£35,653
Turnover
£1,638
Profit / loss
—
Current assets
£35,653
Creditors < 1 year
£57,641
Equity
£21,318
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,318 | £21,318 | £21,318 | £21,318 | £15,483 | −£5,640 | £1,051 |
| Equity | £21,318 | £21,318 | £21,318 | £21,318 | £15,483 | £5,640 | £1,051 |
| Assets | |||||||
| Fixed assets | £474,926 | £459,931 | £438,808 | £437,905 | £412,032 | £385,977 | £82,162 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £474,926 | £459,931 | £438,808 | £437,905 | £412,032 | £385,977 | £82,162 |
| Current assets | £35,653 | £63,342 | £102,876 | £49,588 | £21,762 | — | — |
| Cash at bank | £35,653 | £63,342 | £102,876 | £48,888 | £19,962 | — | — |
| Debtors | £0 | £0 | — | £700 | £1,800 | — | — |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £57,641 | £59,817 | £57,466 | £29,056 | £9,937 | £36,523 | £2,307 |
| Creditors after one year | £431,620 | £442,138 | £462,900 | £437,119 | £408,374 | £355,094 | £87,710 |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£21,988 | £3,525 | £45,410 | £20,532 | £11,825 | −£36,523 | £6,599 |
| Assets less current liabilities | £452,938 | £463,456 | £484,218 | £458,437 | £423,857 | £349,454 | £88,761 |
| Profit & loss | |||||||
| Turnover | £1,638 | £1,287 | £977 | £533 | — | — | — |
| Gross profit | −£1,018 | −£451 | −£353 | £333 | — | — | — |
| Operating profit | £0 | £0 | £0 | £5,826 | £21,696 | −£6,335 | £1,051 |
| Profit before tax | £0 | £0 | £0 | £5,835 | £21,123 | −£6,691 | £1,051 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-06-29
—
OutstandingProperty · created 2019-03-21
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Outstanding