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Companies/NI028118

Kilmona Property Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£8,147,639
Cash
£183,716
Turnover
—
Profit / loss
—
Current assets
£38,641,252
Creditors < 1 year
£2,812,722
Equity
−£8,147,639
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£8,147,639−£8,638,266−£4,726,389£3,613,276£4,898,057£8,514,864£16,298,966£17,634,721
Equity−£8,147,639−£8,638,266−£4,726,389£3,613,276£4,898,057£8,514,864£16,298,966£17,634,721
Assets
Fixed assets£29,527,739£31,383,898£42,195,186£53,614,812£53,536,492£55,875,344£43,279,838£29,308,425
Property, plant & equipment£27,758,955£29,615,114£40,426,402£51,846,028£51,767,708£54,106,560£41,511,054£27,539,641
Current assets£38,641,252£43,065,086£40,228,745£40,121,798£39,066,497£37,748,406£48,757,600£43,572,754
Cash at bank£183,716£57,797£262,396£72,667£61,135£378,685£96,787£105,382
Debtors£38,099,036£42,648,789£39,607,849£37,679,543£36,635,774£35,016,518£46,323,694£41,272,885
Stock£358,500£358,500£358,500£2,369,588£2,369,588£2,353,203£2,337,119£2,194,487
Liabilities
Creditors within one year£2,812,722£2,745,534£2,904,416£2,502,871£2,530,659£2,687,714£2,981,727£2,754,793
Creditors after one year£73,503,908£80,341,716£84,245,904£87,620,463£85,174,273£82,421,172£72,756,745£52,206,688
Net current assets£35,828,530£40,319,552£37,324,329£37,618,927£36,535,838£35,060,692£45,775,873£40,817,961
Assets less current liabilities£65,356,269£71,703,450£79,519,515£91,233,739£90,072,330£90,936,036£89,055,711£70,126,386
People
Average employees0———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-12-22
—
Outstanding
All Assets · created 2020-11-22
—
Outstanding
—
Outstanding
Show 124 satisfied / released
Fixed · created 2018-10-17 · satisfied 2021-01-06
—
Satisfied
Fixed · created 2018-10-17 · satisfied 2021-01-06
—
Satisfied
—
Satisfied
All Assets · created 2017-10-09 · satisfied 2021-01-06
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2017-10-13
—
Satisfied
Floating · created 2015-12-16 · satisfied 2017-10-13
—
Satisfied
Floating · created 2015-09-04 · satisfied 2016-01-06
—
Satisfied
Fixed · created 2015-01-21 · satisfied 2017-10-11
—
Satisfied
Fixed · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
All Assets · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
Unknown · created 2011-10-12 · satisfied 2015-01-29
All monies
Satisfied
Property · created 2011-04-11 · satisfied 2015-01-29
All monies
Satisfied
Unknown · created 2011-04-11 · satisfied 2015-01-29
All monies
Satisfied
Unknown · created 2011-04-11 · satisfied 2015-12-02
All monies
Satisfied
Property · created 2011-04-11 · satisfied 2015-01-29
All monies
Satisfied
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2009-03-06 · satisfied 2015-01-29
£0
Satisfied
Property · created 2008-06-03 · satisfied 2015-01-29
£0
Satisfied
Property · created 2008-04-07 · satisfied 2015-01-29
£0
Satisfied
Property · created 2007-05-22 · satisfied 2015-01-29
£0
Satisfied
Property · created 2007-05-22 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2007-04-16 · satisfied 2015-01-29
£0
Satisfied
Property · created 2007-04-04 · satisfied 2015-01-29
£0
Satisfied
Property · created 2007-03-08 · satisfied 2015-01-29
£0
Satisfied
Property · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Property · created 2007-02-20 · satisfied 2015-01-29
£0
Satisfied
Property · created 2007-01-22 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-12-12 · satisfied 2015-01-29
£0
Satisfied
Property · created 2006-08-01 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-08-01 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-06-16 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-06-16 · satisfied 2015-01-29
£0
Satisfied
Property · created 2006-05-26 · satisfied 2007-04-16
£0
Satisfied
Unknown · created 2006-03-31 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Property · created 2006-03-20 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2006-03-14 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2005-10-31 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2005-06-30 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2005-01-14 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2007-04-19
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2007-04-19
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2007-10-26
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2006-11-28
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2004-08-31 · satisfied 2010-01-06
£0
Satisfied
Property · created 2004-08-06 · satisfied 2009-04-28
£0
Satisfied
Unknown · created 2003-06-16 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2003-06-16 · satisfied 2015-01-29
£0
Satisfied
Property · created 2003-06-16 · satisfied 2011-03-23
£0
Satisfied
Unknown · created 2003-06-16 · satisfied 2011-03-23
£0
Satisfied
Unknown · created 2003-06-06 · satisfied 2004-06-16
£0
Satisfied
Unknown · created 2003-06-06 · satisfied 2004-06-16
£0
Satisfied
Unknown · created 2003-06-06 · satisfied 2004-06-16
£0
Satisfied
Property · created 2003-02-25 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2002-05-10 · satisfied 2004-02-02
£0
Satisfied
Property · created 2002-02-01 · satisfied 2003-05-22
£0
Satisfied
Unknown · created 2002-01-31 · satisfied 2015-01-29
£0
Satisfied
Property · created 2002-01-31 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2001-12-10 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2001-11-28 · satisfied 2005-04-28
£0
Satisfied
Property · created 2001-11-28 · satisfied 2015-01-29
£0
Satisfied
Property · created 2001-11-28 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2001-11-28 · satisfied 2015-01-29
£0
Satisfied
Property · created 2001-11-07 · satisfied 2004-11-30
£0
Satisfied
Property · created 2001-03-26 · satisfied 2006-03-20
£0
Satisfied
Property · created 2001-03-26 · satisfied 2006-03-20
£0
Satisfied
Unknown · created 2001-01-31 · satisfied 2005-04-28
£0
Satisfied
Property · created 2000-12-21 · satisfied 2015-01-29
£0
Satisfied
Property · created 2000-12-12 · satisfied 2015-01-29
£0
Satisfied
Property · created 2000-11-21 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2000-10-03 · satisfied 2007-03-06
£0
Satisfied
Unknown · created 2000-10-03 · satisfied 2007-03-06
£0
Satisfied
Unknown · created 2000-09-27 · satisfied 2007-03-06
£0
Satisfied
Property · created 2000-09-28 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2000-04-12 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 2000-04-05 · satisfied 2015-01-29
£0
Satisfied
Property · created 1999-10-06 · satisfied 2003-05-22
£0
Satisfied
Property · created 1999-07-02 · satisfied 2015-01-29
£0
Satisfied
Property · created 1999-03-19 · satisfied 2005-05-18
£0
Satisfied
Unknown · created 1999-03-02 · satisfied 2015-01-29
£0
Satisfied
Property · created 1999-02-19 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 1999-02-22 · satisfied 2015-01-29
£0
Satisfied
Property · created 1998-11-30 · satisfied 2004-12-08
£0
Satisfied
Property · created 1998-11-25 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 1998-11-20 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 1998-11-18 · satisfied 2015-01-29
£0
Satisfied
Property · created 1998-11-17 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 1998-10-28 · satisfied 2003-05-22
£0
Satisfied
Property · created 1998-10-30 · satisfied 2003-05-22
£0
Satisfied
Unknown · created 1998-10-30 · satisfied 2003-05-22
£0
Satisfied
Property · created 1998-10-28 · satisfied 2003-05-22
£0
Satisfied
Property · created 1998-07-31 · satisfied 2007-06-29
£0
Satisfied
Property · created 1998-07-31 · satisfied 2003-05-22
£0
Satisfied
Property · created 1998-06-02 · satisfied 1998-11-26
£0
Satisfied
Unknown · created 1997-12-09 · satisfied 1998-08-18
£0
Satisfied
Property · created 1997-04-30 · satisfied 2003-05-22
£0
Satisfied
Property · created 1997-04-17 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 1997-04-05 · satisfied 2003-05-22
£0
Satisfied
Property · created 1997-03-20 · satisfied 1998-04-23
£0
Satisfied
Unknown · created 1997-03-20 · satisfied 2003-05-22
£0
Satisfied
Property · created 1997-03-20 · satisfied 2003-05-22
£200,000
Satisfied
Unknown · created 1996-11-18 · satisfied 2015-01-29
£0
Satisfied
Unknown · created 1996-09-05 · satisfied 1998-08-18
£0
Satisfied
Unknown · created 1995-10-06 · satisfied 2016-10-21
£0
Satisfied
Property · created 1994-05-11 · satisfied 1998-04-23
£0
Satisfied