Kilgenny Limited
Other letting and operating of own or leased real estate · Shanklin
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£922,048
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£202,054
Creditors < 1 year
£113,943
Equity
—
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 | 2025-12-3112 months · Company | 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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £922,048 | £900,725 | £876,081 | £894,237 | £877,758 | £859,951 | £851,554 | £827,899 | £794,504 | £761,171 | £734,783 | £713,866 | £707,316 | £701,263 | £689,417 | £682,605 | £664,344 | £644,893 | £633,820 | £386,877 |
| Equity | — | — | — | — | — | £859,951 | £851,554 | £827,899 | £794,504 | £761,171 | £734,783 | £713,866 | £707,316 | £701,263 | £689,417 | £682,605 | £664,344 | £644,893 | £633,820 | £386,877 |
| Assets | ||||||||||||||||||||
| Fixed assets | £935,055 | £795,169 | £795,208 | £795,257 | £795,293 | £795,345 | £795,406 | £795,483 | — | — | — | — | — | — | £797,063 | £797,557 | £798,171 | £799,030 | £800,077 | £528,354 |
| Property, plant & equipment | £136 | £169 | £208 | £257 | £293 | £345 | £406 | £483 | £795,574 | £795,710 | £795,878 | £796,086 | £796,345 | £796,665 | £797,063 | £797,557 | £798,171 | £799,030 | £800,077 | £528,354 |
| Current assets | £202,054 | £343,236 | £345,146 | £389,307 | £373,316 | £363,037 | £364,716 | £352,976 | £334,561 | £314,373 | £293,792 | £293,225 | £302,954 | £304,398 | £105,604 | £111,887 | £108,590 | £110,441 | £115,492 | £115,371 |
| Cash at bank | £0 | £1,465 | £13,122 | £28,181 | £6,790 | £12,341 | £13,221 | £5,192 | £22,263 | £18,415 | £15,839 | £19,708 | £34,847 | £111,988 | £137 | £6,625 | £1,369 | £137 | £3,994 | £8,596 |
| Debtors | £202,054 | £341,771 | £332,024 | £361,126 | £366,526 | £350,696 | £351,495 | £347,784 | £312,298 | £295,958 | £277,953 | £273,517 | £268,107 | £192,410 | £105,467 | £105,262 | £107,221 | £110,304 | £111,498 | £63,295 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £113,943 | £106,107 | £104,767 | £106,647 | £81,174 | £66,669 | £62,284 | £52,077 | — | — | — | £25,513 | £23,756 | £14,617 | — | — | — | — | — | — |
| Creditors after one year | £101,118 | £131,573 | £159,506 | £183,680 | £209,677 | £231,762 | £246,284 | £268,483 | — | — | — | £349,932 | £368,227 | £385,183 | — | — | — | — | — | — |
| Net current assets | £88,111 | £237,129 | £240,379 | £282,660 | £292,142 | £296,368 | £302,432 | £300,899 | £289,171 | £276,756 | £269,823 | £267,712 | £279,198 | £289,781 | £79,752 | £86,900 | £87,304 | £74,783 | £97,598 | £93,385 |
| Assets less current liabilities | £1,023,166 | £1,032,298 | £1,035,587 | £1,077,917 | £1,087,435 | £1,091,713 | £1,097,838 | £1,096,382 | £1,084,745 | £1,072,466 | £1,065,701 | £1,063,798 | £1,075,543 | £1,086,446 | £876,815 | £884,457 | £885,475 | £873,813 | £897,675 | £621,739 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-08-10
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OutstandingFloating · created 2012-08-10
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OutstandingAll Assets · created 2012-07-10
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OutstandingUnknown · created 1976-09-30
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OutstandingShow 2 satisfied / released
Property · created 2006-01-05 · satisfied 2012-10-02
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SatisfiedUnknown · created 1972-01-31 · satisfied 2012-10-02
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Satisfied