Kilmona Holdings Limited
Activities of head offices · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-10-09 · satisfied 2021-01-06
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2017-10-13
—
SatisfiedFixed · created 2015-09-04 · satisfied 2015-10-07
—
SatisfiedAll Assets · created 2015-01-21 · satisfied 2016-01-06
—
SatisfiedProperty · created 2006-06-16 · satisfied 2015-01-29
£0
Satisfied