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Companies/NI693275

Killahoey Limited

Private Limited Company · Portadown

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£25,879,295
Cash
£188,113
Turnover
—
Profit / loss
—
Current assets
£2,102,988
Creditors < 1 year
£6,419,669
Equity
£25,879,295
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.

2 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company
Balance sheet
Net assets£25,879,295£19,904,821
Equity£25,879,295£19,904,821
Assets
Fixed assets£72,295,476£66,369,345
Property, plant & equipment£72,295,476£66,369,345
Current assets£2,102,988£1,417,637
Cash at bank£188,113£181,443
Debtors£1,914,875£1,236,194
Liabilities
Creditors within one year£6,419,669£4,982,661
Creditors after one year£42,099,500£42,899,500
Net current assets−£4,316,681−£3,565,024
Assets less current liabilities£67,978,795£62,804,321
People
Average employees07
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
All Assets · created 2023-07-31
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Show 1 satisfied / released
Property · created 2023-02-01 · satisfied 2023-08-01
—
Satisfied