Killahoey Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · 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 employees | 0 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-07-31
—
OutstandingAll Assets · created 2023-07-31
—
OutstandingFixed · created 2023-07-31
—
OutstandingFixed · created 2023-07-31
—
OutstandingShow 1 satisfied / released
Property · created 2023-02-01 · satisfied 2023-08-01
—
Satisfied