Killiow Estates Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,447,280
Cash
£23,187
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,447,280
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,447,280 | £4,565,836 | £4,615,758 | £5,203,547 | £5,290,585 | £5,573,176 | £5,714,178 | £2,992,814 | £3,208,490 | — | £4,893,593 | £4,991,333 | £1,638,955 | £1,161,625 |
| Equity | £4,447,280 | £4,565,836 | £4,615,758 | £5,203,547 | £5,290,585 | £5,573,176 | £5,714,178 | £2,992,814 | £3,208,490 | — | £4,893,593 | £4,991,333 | £1,638,955 | £1,161,625 |
| Assets | ||||||||||||||
| Fixed assets | £6,785,033 | £6,901,931 | £7,021,121 | £10,643,894 | £10,775,823 | £10,934,544 | £11,059,405 | £7,482,204 | £7,514,942 | £7,601,517 | £7,331,561 | £7,436,746 | £850,439 | £5,291,507 |
| Property, plant & equipment | £6,785,025 | £6,901,923 | £7,021,113 | £7,143,886 | £7,275,815 | £7,434,536 | £7,559,397 | £3,982,196 | £4,014,934 | £4,101,509 | £3,831,553 | £3,936,738 | £850,439 | £5,291,507 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,216,235 | £1,212,562 | £1,650,306 | £857,499 |
| Cash at bank | £23,187 | £9,393 | £5,302 | £67,003 | £84,885 | £8,932 | £10,893 | £22,390 | £67,018 | £115,689 | £821,236 | £808,322 | £1,072,723 | £385,717 |
| Debtors | £127,077 | £72,773 | £23,629 | £27,004 | £37,840 | £107,787 | £85,349 | £156,743 | £220,730 | — | £319,694 | £314,978 | £505,024 | £322,123 |
| Stock | £41,008 | £47,378 | £49,400 | £55,300 | £58,568 | £59,961 | £69,638 | £75,535 | £74,939 | £63,639 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £1,736,000 | £1,721,000 | £1,721,000 | £1,302,000 | £1,293,000 | £1,270,000 | £1,215,000 | £842,750 | £875,750 | — | £43,000 | £43,000 | £15,000 | £932,000 |
| Net current assets | −£580,293 | — | — | — | — | — | — | — | — | — | −£2,371,518 | −£2,370,805 | £803,516 | −£213,047 |
| Assets less current liabilities | £6,204,740 | £6,313,456 | £6,368,683 | £6,542,587 | £6,626,805 | £6,870,059 | £6,963,604 | £3,878,118 | £4,143,159 | — | £4,960,043 | £5,065,941 | £1,653,955 | £5,078,460 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-05-06 · satisfied 2012-12-19
All monies
SatisfiedFloating · created 2011-05-06 · satisfied 2012-12-19
All monies
Satisfied