Kilmore Country House Ltd
Other accommodation · Ballymena
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£53,310
Cash
£5,992
Turnover
—
Profit / loss
—
Current assets
£38,181
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£53,310 | £5,253 | £91,578 | £54,885 | −£70,984 | £26,112 | −£18,766 |
| Equity | — | — | — | £54,885 | −£70,984 | £26,112 | −£18,766 |
| Assets | |||||||
| Fixed assets | £149,321 | £191,522 | £220,033 | £229,657 | £209,448 | £14,475 | — |
| Intangible assets | £10,508 | £11,738 | £565 | £636 | £707 | £0 | — |
| Property, plant & equipment | £138,813 | £179,784 | £219,468 | £229,021 | £208,741 | £14,475 | £0 |
| Current assets | £38,181 | £37,246 | £66,970 | £79,465 | £22,339 | £262,598 | £108,804 |
| Cash at bank | £5,992 | £1,004 | £43,259 | £49,230 | £15,487 | £2,250 | £2 |
| Debtors | £32,189 | £36,242 | £23,711 | £30,235 | £6,852 | £251,615 | £104,157 |
| Stock | — | — | — | — | — | £8,733 | £4,645 |
| Liabilities | |||||||
| Creditors | £235,289 | £207,652 | — | — | — | — | — |
| Creditors within one year | — | — | £168,916 | £219,580 | £252,771 | £250,961 | £127,570 |
| Creditors after one year | — | — | £26,509 | £34,657 | £50,000 | £0 | — |
| Net current assets | −£197,108 | −£170,406 | −£101,946 | −£140,115 | −£230,432 | £11,637 | −£18,766 |
| Assets less current liabilities | −£47,787 | £21,116 | £118,087 | £89,542 | −£20,984 | £26,112 | — |
| People & pay | |||||||
| Average employees | 25 | 30 | 35 | 29 | 18 | 22 | 15 |
| Source evidence | 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 2017-08-30
—
Outstanding