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Companies/NI056039

Kilmona Holdings Limited

Activities of head offices · Belfast

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£17,456,712
Cash
£327
Turnover
—
Profit / loss
—
Current assets
£108,326
Creditors < 1 year
—
Equity
−£17,456,712
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 figures2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£17,456,712−£17,451,758−£17,443,816−£17,431,636−£17,423,072−£17,414,618−£17,412,648−£17,408,700
Equity−£17,456,712−£17,451,758−£17,443,816−£17,431,636−£17,423,072−£17,414,618−£17,412,648−£17,408,700
Assets
Current assets£108,326£109,480£100,776£100,756£5,471,015£5,370,646£5,370,591£5,370,539
Cash at bank£327£1,481£323£303£145£129£74£22
Debtors£107,999£107,999£100,453£100,453£5,470,870£5,370,517£5,370,517£5,370,517
Liabilities
Creditors after one year£17,605,039£17,601,239£17,584,593£17,572,393£22,934,088£22,825,265£22,823,240£22,819,240
Net current assets£108,326£109,480£100,776£100,756£5,471,015£5,370,646£5,370,591£5,370,539
Assets less current liabilities£148,327£149,481£140,777£140,757£5,511,016£5,410,647£5,410,592£5,410,540
People & pay
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

1 outstanding charges
All Assets · created 2020-12-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-10-09 · satisfied 2021-01-06
—
Satisfied
All Assets · created 2015-12-16 · satisfied 2017-10-13
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2015-10-07
—
Satisfied
All Assets · created 2015-01-21 · satisfied 2016-01-06
—
Satisfied
Property · created 2006-06-16 · satisfied 2015-01-29
£0
Satisfied