Kilmoon Trading Ltd
Private Limited Company · Maghera
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,007
Creditors < 1 year
£394,267
Equity
£133,694
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,694 | £25,259 | £91,822 | £150,164 | £283,054 | £224,803 | £167,222 | £73,877 | £67,512 | −£50,147 | £20,490 | £18,719 | £23,942 | £29,457 |
| Equity | £133,694 | £25,259 | £91,822 | £150,164 | £283,054 | £224,803 | £167,222 | £73,877 | £67,512 | £50,147 | — | — | — | £29,457 |
| Assets | ||||||||||||||
| Fixed assets | £46,468 | £171,281 | £295,754 | £383,950 | £288,512 | £220,648 | £236,786 | £32,275 | £48,413 | −£40,383 | — | — | — | £17,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,975 | £22,383 | £12,937 | £17,250 |
| Current assets | £312,007 | £695,945 | £425,618 | £282,268 | £433,586 | £351,453 | £306,590 | £169,382 | £299,393 | −£155,578 | £46,744 | £34,859 | £19,613 | £37,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £338 | £21,653 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,267 | £19,459 | £19,275 | £15,775 |
| Liabilities | ||||||||||||||
| Creditors within one year | £394,267 | £263,395 | £354,935 | £116,583 | £162,403 | £9,470 | £2,729 | £14,456 | £32,432 | — | £56,229 | £38,523 | £8,608 | £25,221 |
| Creditors after one year | £97,903 | £629,091 | £274,616 | £399,472 | £276,642 | £337,829 | £371,680 | £104,769 | £238,553 | — | — | — | — | — |
| Net current assets | −£82,260 | £432,550 | £70,683 | £165,685 | £271,183 | £341,983 | £303,861 | £154,926 | £266,961 | −£18,823 | −£9,485 | −£3,664 | £11,005 | £12,207 |
| Assets less current liabilities | £35,791 | £603,832 | £366,438 | £549,636 | £559,696 | £562,632 | £540,648 | £187,202 | £315,375 | −£59,206 | — | — | — | £29,457 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | — | — | 2 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-17
—
OutstandingShow 1 satisfied / released
Property · created 2016-01-19 · satisfied 2021-02-25
—
Satisfied