Kilmoon Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,680,104

Cash

£73,377

Turnover

—

Profit / loss

—

Current assets

£183,757

Creditors < 1 year

—

Equity

£1,680,104

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£1,680,104	£1,706,637	£1,222,683	£57,971	−£4,399	−£15,758	−£15,857
Equity	£1,680,104	£1,706,637	£1,222,683	£57,971	−£4,399	−£15,758	−£15,857
Assets
Current assets	£183,757	£404,777	£186,919	£256,639	£45,730	£39,438	£3,551
Cash at bank	£73,377	£212,650	£35,219	£22,008	£40,113	£39,438	£18
Debtors	£110,380	£192,127	£151,700	£234,631	£5,617	£0	£3,533
Liabilities
Provisions	£529,528	£529,528	£404,528	£0	—	—	—
Net current assets	−£3,790,368	−£3,757,718	−£3,860,434	−£3,803,936	−£3,857,051	−£3,860,980	−£3,872,188
Assets less current liabilities	£2,209,632	£2,242,282	£1,639,566	£77,953	£24,838	£20,909	−£15,857
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-06-30

—

Outstanding