Kilmoon Developments Limited

Manufacture of flat glass · Maghera

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£188,361

Cash

—

Turnover

—

Profit / loss

—

Current assets

£250,558

Creditors < 1 year

£316,165

Equity

£188,361

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£188,361	£11,780	£315,303	£177	£327,243	£126,865	£106,315
Equity	£188,361	£11,780	£315,303	£177	£327,243	£126,865	£106,315
Assets
Fixed assets	£265,000	£265,000	£248,675	£497,350	£1,050,000	£1,050,000	£1,050,000
Current assets	£250,558	£410,119	£7,504	£8,180	£1,040,648	£50,037	£50,037
Liabilities
Creditors within one year	£316,165	£643,071	£535,594	£162,242	£405,012	£221,414	£199,914
Creditors after one year	£11,033	£20,269	£35,889	£343,112	£2,012,880	£1,005,489	£1,005,489
Net current assets	−£65,607	−£232,952	−£528,090	−£154,062	£635,636	−£171,377	−£149,877
Assets less current liabilities	£199,394	£32,049	£279,414	£343,289	£1,685,637	£878,624	£900,124
People
Average employees	—	—	—	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing