Killead Investments Limited
Activities of other holding companies n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£446,893
Cash
£4,777
Turnover
—
Profit / loss
—
Current assets
£4,777
Creditors < 1 year
£1,769,169
Equity
−£446,893
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£446,893 | £62,954 | £57,098 | £37,227 | £35,476 |
| Equity | −£446,893 | £62,954 | £57,098 | £37,227 | £35,476 |
| Assets | |||||
| Fixed assets | £1,317,499 | £2,492,080 | £2,372,604 | £2,253,506 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 |
| Current assets | £4,777 | £887,417 | £997,752 | £1,090,248 | £4,020,561 |
| Cash at bank | £4,777 | £887,417 | £997,752 | £1,090,248 | £3,540,650 |
| Debtors | £0 | £0 | £0 | £0 | £0 |
| Stock | £0 | £0 | £0 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,769,169 | £3,316,543 | £3,313,258 | £3,306,527 | £3,985,085 |
| Creditors after one year | £0 | £0 | — | — | £0 |
| Provisions | £0 | £0 | — | — | £0 |
| Net current assets | −£1,764,392 | −£2,429,126 | −£2,315,506 | −£2,216,279 | £35,476 |
| Assets less current liabilities | −£446,893 | £62,954 | £57,098 | £37,227 | £35,476 |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.