Killyvally Holdings Limited
Activities of distribution holding companies · Co Londonderry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,998
Cash
—
Turnover
—
Profit / loss
£790,000
Current assets
—
Creditors < 1 year
£861,963
Equity
£284,998
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £284,998 | £284,998 |
| Equity | £284,998 | £284,998 |
| Assets | ||
| Debtors | £773,955 | £554,040 |
| Liabilities | ||
| Creditors within one year | £861,963 | £642,048 |
| Net current assets | −£88,008 | −£88,008 |
| Assets less current liabilities | £284,998 | £284,998 |
| Profit & loss | ||
| Profit before tax | £790,000 | £590,000 |
| Profit / loss | £790,000 | £590,000 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-10-29 · satisfied 2008-03-04
£0
SatisfiedUnknown · created 1999-10-29 · satisfied 2014-11-24
£0
Satisfied