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Companies/NI668414

Kirion Homes Ltd

Construction of domestic buildings · Derry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£72
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,874
Creditors < 1 year
£173,802
Equity
£72
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets£72£94,587£12,974£49,000£35,370
Equity£72£94,587£12,974£49,000£35,370
Assets
Fixed assets£0£2,930£8,790£17,580£23,440
Current assets£173,874£387,988£248,982£435,763£65,768
Liabilities
Creditors within one year£173,802£485,505£244,798£404,343£53,838
Creditors after one year———£0—
Provisions———£0—
Net current assets£72−£97,517£4,184£31,420£11,930
Assets less current liabilities£72£94,587£12,974£49,000£35,370
People & pay
Average employees———10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-03
—
Outstanding
All Assets · created 2024-12-03
—
Outstanding
All Assets · created 2024-03-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-03-04 · satisfied 2023-02-08
—
Satisfied