Killoughery Properties Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£10,354,513
Cash
£439,207
Turnover
—
Profit / loss
—
Current assets
£564,521
Creditors < 1 year
—
Equity
£10,354,513
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,354,513 | £9,644,502 | £7,553,492 | £5,323,509 | £3,690,860 |
| Equity | £10,354,513 | £9,644,502 | £7,553,492 | £5,323,509 | £3,690,860 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £11,075,225 | £11,073,725 |
| Current assets | £564,521 | £730,981 | £329,344 | £798,888 | £51,381 |
| Cash at bank | £439,207 | £361,773 | £316,396 | £11,889 | £9,688 |
| Debtors | £125,314 | £369,208 | £12,948 | £786,999 | £41,693 |
| Liabilities | |||||
| Provisions | £2,833,069 | £2,833,069 | £2,764,208 | £1,521,425 | £1,521,425 |
| Net current assets | £172,109 | £125,707 | −£1,079,890 | £208,804 | −£517,471 |
| Assets less current liabilities | £14,572,109 | £14,525,707 | £13,044,668 | £11,284,029 | £10,556,254 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-02-08
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OutstandingProperty · created 2022-02-08
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OutstandingAll Assets · created 2022-02-02
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OutstandingShow 13 satisfied / released
Property · created 2016-10-28 · satisfied 2022-02-09
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SatisfiedFixed · created 2016-10-28 · satisfied 2022-07-07
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SatisfiedFixed · created 2016-10-28 · satisfied 2023-08-14
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2022-02-09
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SatisfiedProperty · created 2016-10-26 · satisfied 2022-02-09
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SatisfiedFloating · created 2016-04-08 · satisfied 2017-05-24
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SatisfiedFloating · created 2009-03-13 · satisfied 2017-05-24
All monies
SatisfiedFloating · created 2009-03-13 · satisfied 2017-05-24
All monies
SatisfiedUnknown · created 2008-02-25 · satisfied 2019-01-19
£50,916.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-04-06 · satisfied 2017-05-24
All monies
SatisfiedFloating · created 2005-02-14 · satisfied 2017-05-24
All monies
SatisfiedFloating · created 2005-02-14 · satisfied 2017-05-24
All monies
SatisfiedFloating · created 2005-02-14 · satisfied 2017-05-24
All monies
Satisfied