Kilvergan Properties Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£149,117
Cash
£158,839
Turnover
—
Profit / loss
—
Current assets
£171,955
Creditors < 1 year
£321,072
Equity
−£149,117
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£149,117 | −£143,945 | −£94,928 | £190,002 | £177,545 | £167,967 | £155,246 | £119,508 | £105,972 |
| Equity | −£149,117 | −£143,945 | −£94,928 | £190,002 | £177,545 | £167,967 | £155,246 | £119,508 | £105,972 |
| Assets | |||||||||
| Fixed assets | — | — | — | £536,463 | £536,463 | £536,463 | £536,463 | £536,463 | £536,463 |
| Property, plant & equipment | £0 | £180,000 | £250,000 | — | — | — | — | £536,463 | £536,463 |
| Current assets | £171,955 | £7,997 | £32,568 | £23,686 | £7,690 | £1,648 | £4,640 | £56 | £26 |
| Cash at bank | £158,839 | £7,394 | £32,410 | — | — | — | — | £56 | £26 |
| Debtors | £13,116 | £603 | £158 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £321,072 | £331,942 | £377,496 | £370,147 | £366,608 | £368,460 | £350,345 | £289,259 | £272,637 |
| Creditors after one year | — | — | — | — | — | £1,684 | £35,512 | £127,752 | £157,880 |
| Net current assets | −£149,117 | −£323,945 | −£344,928 | −£346,461 | −£358,918 | −£366,812 | −£345,705 | −£289,203 | −£272,611 |
| Assets less current liabilities | −£149,117 | −£143,945 | −£94,928 | £190,002 | £177,545 | £169,651 | £190,758 | £247,260 | £263,852 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-04-13
—
OutstandingAll Assets · created 2026-02-23
—
OutstandingUnknown · created 2006-08-02
£0
OutstandingFloating · created 2006-08-01
£0
OutstandingUnknown · created 2006-08-01
£0
Outstanding