Killultagh Developments Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2022-07-15
—
OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingAll Assets · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingShow 1 satisfied / released
All Assets · created 2020-11-10 · satisfied 2026-02-12
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Satisfied