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Companies/NI667602

Killultagh Developments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,336,057
Cash
£198,044
Turnover
Profit / loss
Current assets
£2,117,470
Creditors < 1 year
£5,394,334
Equity
£1,336,057
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,336,057£910,432£1,250,313£945,595£99,159£1
Equity£1,336,057£910,432£1,250,313£945,595£99,159£1
Assets
Property, plant & equipment£6,466,421£6,465,000£7,000,000£7,000,000£8,115,000
Current assets£2,117,470£1,757,475£1,730,035£1,922,894£2,071,070£1
Cash at bank£198,044£210,669£363,237£365,904£175,321
Debtors£1,919,426£1,546,806£1,366,798£56,990£395,749£1
Stock£1,500,000£1,500,000
Liabilities
Creditors within one year£5,394,334£5,249,543£5,242,222£7,977,299£8,033,180
Creditors after one year£1,853,500£2,062,500£2,237,500£2,053,731
Net current assets−£3,276,864−£3,492,068−£3,512,187−£6,054,405−£5,962,110£1
Assets less current liabilities£3,189,557£2,972,932£3,487,813£945,595£2,152,890£1
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-07-15
Outstanding
Fixed · created 2022-07-15
Outstanding
Fixed · created 2022-07-15
Outstanding
Fixed · created 2022-07-15
Outstanding
Fixed · created 2022-07-15
Outstanding
All Assets · created 2022-07-15
Outstanding
Fixed · created 2022-07-15
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-10 · satisfied 2026-02-12
Satisfied