Kilcoo Regeneration Group Limited
Activities of other membership organizations n.e.c. · Newry
ActiveUnited KingdomIncorporated 2022Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,493
Cash
£62,655
Turnover
—
Profit / loss
—
Current assets
£65,353
Creditors < 1 year
£15,849
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £263,493 | £265,727 | £83,262 |
| Assets | |||
| Property, plant & equipment | £336,623 | £335,829 | — |
| Current assets | £65,353 | £81,756 | — |
| Cash at bank | £62,655 | £81,756 | £83,995 |
| Liabilities | |||
| Creditors within one year | £15,849 | £20,640 | £733 |
| Creditors after one year | £122,634 | £131,218 | — |
| Net current assets | £49,504 | £61,116 | £83,262 |
| Assets less current liabilities | £386,127 | £396,945 | £83,262 |
| People & pay | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-05-13
—
OutstandingUnknown · created 2023-07-07
—
Outstanding