Killultagh Properties Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,823,263
Cash
£3,173
Turnover
—
Profit / loss
—
Current assets
£6,856,704
Creditors < 1 year
£28,679,969
Equity
−£21,823,263
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£21,823,263 | −£21,721,362 | −£22,249,204 | −£22,665,865 | −£23,087,471 | −£23,148,671 | −£23,038,632 | −£22,442,963 | −£24,372,396 |
| Equity | −£21,823,263 | −£21,721,362 | −£22,249,204 | −£22,665,865 | −£23,087,471 | −£23,148,671 | −£23,038,632 | −£22,442,963 | −£24,372,396 |
| Assets | |||||||||
| Current assets | £6,856,704 | £6,856,891 | £6,856,310 | £6,866,627 | £6,874,842 | £6,289,209 | £5,843,571 | £5,846,354 | £5,940,409 |
| Cash at bank | £3,173 | £5,137 | £3,835 | £8,645 | £4,775 | £5,638 | £1,736 | £20,420 | £6,976 |
| Debtors | £6,610,307 | £6,610,428 | £6,624,325 | £6,657,982 | £6,670,067 | £6,083,571 | £5,641,835 | £5,440,934 | £5,011,092 |
| Stock | £243,224 | £241,326 | £228,150 | £200,000 | £200,000 | £200,000 | £200,000 | £385,000 | £922,341 |
| Liabilities | |||||||||
| Creditors within one year | £28,679,969 | £28,578,255 | £29,105,516 | £29,532,494 | £29,962,315 | £29,437,882 | £28,882,205 | £28,289,319 | £30,312,807 |
| Net current assets | −£21,823,265 | −£21,721,364 | −£22,249,206 | −£22,665,867 | −£23,087,473 | −£23,148,673 | −£23,038,634 | −£22,442,965 | −£24,372,398 |
| Assets less current liabilities | −£21,823,263 | −£21,721,362 | −£22,249,204 | −£22,665,865 | −£23,087,471 | −£23,148,671 | −£23,038,632 | −£22,442,963 | −£24,372,396 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
27 outstanding chargesFixed · created 2025-07-17
—
OutstandingFixed · created 2025-07-17
—
OutstandingFixed · created 2025-07-17
—
OutstandingAll Assets · created 2025-07-17
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OutstandingFloating · created 2025-07-17
—
OutstandingProperty · created 2006-10-20
All monies
OutstandingProperty · created 2008-07-10
£0
OutstandingProperty · created 2008-07-10
£0
OutstandingProperty · created 2007-05-31
£0
OutstandingShares · created 2007-04-17
£0
OutstandingProperty · created 2006-10-20
£0
OutstandingShares · created 2003-12-31
£0
OutstandingMORTGAGE ALL MONIES THE PREMISES COMPRISED IN AN INDENTURE OF CONVEYANCE DATED THE 31 DAY OF OCTOBER 2003 FOR FURTHER DETAILS SEE DOCUMENT 68
Unknown · created 2003-10-31
£0
OutstandingUnknown · created 2001-10-18
£0
OutstandingProperty · created 2001-09-28
£0
OutstandingProperty · created 2001-08-31
£0
OutstandingUnknown · created 2000-08-21
£0
OutstandingUnknown · created 2000-08-21
£0
OutstandingProperty · created 2000-05-19
£0
OutstandingShares · created 2000-04-06
£0
OutstandingShares · created 2000-04-06
£0
OutstandingProperty · created 1999-12-21
£0
OutstandingProperty · created 1999-04-28
£0
OutstandingUnknown · created 1999-01-12
£0
OutstandingProperty · created 1998-09-28
£0
OutstandingProperty · created 1998-01-07
£0
OutstandingProperty · created 1997-10-20
£0
OutstandingShow 32 satisfied / released
Fixed · created 2015-09-15 · satisfied 2022-05-09
—
SatisfiedShares · created 2010-07-21 · satisfied 2022-05-09
All monies
SatisfiedUnknown · created 2009-02-20 · satisfied 2022-05-09
£0
SatisfiedProperty · created 2009-02-20 · satisfied 2022-05-09
£0
SatisfiedProperty · created 2008-08-11 · satisfied 2020-02-03
£0
SatisfiedProperty · created 2008-08-11 · satisfied 2020-02-03
£0
SatisfiedUnknown · created 2007-05-31 · satisfied 2020-02-03
£0
SatisfiedProperty · created 2007-02-23 · satisfied 2020-02-04
£0
SatisfiedShares · created 2006-06-23 · satisfied 2020-02-04
£0
SatisfiedShares · created 2006-02-24 · satisfied 2020-02-04
£0
SatisfiedUnknown · created 2004-03-04 · satisfied 2009-02-12
£0
SatisfiedShares · created 2003-12-31
£0
Part SatisfiedUnknown · created 2003-10-31 · satisfied 2005-01-19
£0
SatisfiedUnknown · created 2002-12-16 · satisfied 2005-06-16
£0
SatisfiedUnknown · created 2001-09-28 · satisfied 2005-06-03
£0
SatisfiedProperty · created 2001-10-01 · satisfied 2005-01-24
£0
SatisfiedProperty · created 2001-09-10 · satisfied 2020-02-05
£0
SatisfiedUnknown · created 2001-08-24 · satisfied 2005-07-05
£0
SatisfiedUnknown · created 2001-03-06 · satisfied 2002-08-07
£0
SatisfiedUnknown · created 2001-02-14 · satisfied 2020-02-06
£0
SatisfiedUnknown · created 2000-05-02 · satisfied 2020-02-06
£0
SatisfiedProperty · created 2000-05-05
£0
Part SatisfiedUnknown · created 1999-11-08 · satisfied 2013-11-20
£0
SatisfiedProperty · created 1999-07-01 · satisfied 2020-02-06
£0
SatisfiedProperty · created 1999-04-28 · satisfied 2001-08-17
£0
SatisfiedProperty · created 1999-01-28 · satisfied 2004-07-28
£0
SatisfiedProperty · created 1999-01-12 · satisfied 2000-06-23
£0
SatisfiedProperty · created 1998-12-01 · satisfied 2001-08-17
£0
SatisfiedProperty · created 1998-09-09 · satisfied 2020-02-06
£0
SatisfiedProperty · created 1998-09-09 · satisfied 2020-02-06
£0
SatisfiedUnknown · created 1998-03-06 · satisfied 2000-12-06
£0
SatisfiedUnknown · created 1997-09-17 · satisfied 2020-02-06
£0
Satisfied