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Companies/NI043921

Kiloy Developments Limited

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£14,112,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,632
Creditors < 1 year
£14,115,078
Equity
−£14,112,446
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£14,112,446−£13,581,799−£13,681,731−£13,352,256−£13,291,170−£13,267,952−£13,065,860−£12,481,210−£11,249,364−£11,107,779−£10,908,007−£10,598,524−£10,339,143
Equity−£14,112,446−£13,581,799−£13,681,731−£13,352,256−£13,291,170−£13,267,952−£13,065,860−£12,481,210−£11,249,364−£11,107,779−£10,908,007−£10,598,524−£10,339,143
Assets
Current assets£2,632£209,410£125,717£125,702£244,928£258,836£258,838£1,825,134£2,778,737£2,778,510£2,795,310£2,795,310£2,795,310
Cash at bank—£391£535£520£134£134£134£134£134£134£134£134£134
Debtors£2,632£209,019——£3,703£3,702£3,704£0£227£0£16,800£16,800£16,800
Stock——£125,182£125,182£241,091£255,000£255,000——————
Liabilities
Creditors within one year£14,115,078£13,791,209£13,807,448£13,477,958£13,536,098£13,526,788£13,324,698——£11,208,289£11,025,317£10,715,834—
Creditors after one year———————£14,306,344£14,028,101£2,678,000£2,678,000£2,678,000—
Net current assets———————£1,825,134£2,778,737−£8,429,779−£8,230,007−£7,920,524−£7,661,143
Assets less current liabilities———————£1,825,134£2,778,737−£8,429,779−£8,230,007−£7,920,524−£7,661,143
People
Average employees0111001——————
Source evidenceView filing View filing View filing View filing 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

11 outstanding charges
Property · created 2006-12-13
£0
Outstanding
Property · created 2006-04-03
£0
Outstanding
All Assets · created 2006-03-08
£0
Outstanding
Property · created 2005-05-12
£0
Outstanding
Property · created 2005-04-29
£0
Outstanding
Property · created 2005-02-25
£0
Outstanding
Property · created 2004-04-20
£0
Outstanding
Unknown · created 2004-03-26
£0
Outstanding
Property · created 2003-10-14
£0
Outstanding
Property · created 2003-08-22
£0
Outstanding
Property · created 2003-04-17
£0
Outstanding