Killultagh Investments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

£246,654

Cash

£370,743

Turnover

—

Profit / loss

—

Current assets

£3,063,855

Creditors < 1 year

£16,179,670

Equity

£246,654

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	£246,654	£149,506	£1,809,296	£1,107,680	£213,633	£1
Equity	£246,654	£149,506	£1,809,296	£1,107,680	£213,633	£1
Assets
Property, plant & equipment	£21,953,469	£21,000,000	£23,000,014	£25,300,000	£25,040,000	—
Current assets	£3,063,855	£2,975,588	£2,957,219	£1,490,424	£1,518,950	£1
Cash at bank	£370,743	£326,109	£310,643	£1,414,732	£1,306,222	—
Debtors	£2,693,112	£2,649,479	£2,646,576	£75,692	£212,728	£1
Liabilities
Creditors within one year	£16,179,670	£14,201,082	£13,972,937	£25,682,744	£14,157,817	—
Creditors after one year	£8,591,000	£9,625,000	£10,175,000	—	£12,187,500	—
Net current assets	−£13,115,815	−£11,225,494	−£11,015,718	−£24,192,320	−£12,638,867	£1
Assets less current liabilities	£8,837,654	£9,774,506	£11,984,296	£1,107,680	£12,401,133	£1
People
Average employees	0	—	—	—	—	—
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