Killylane Properties Limited
Other letting and operating of own or leased real estate · Lisburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,666,568
Creditors < 1 year
£173,067
Equity
£1
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1 | £5,457,926 | £5,828,067 | £5,507,314 |
| Equity | £1 | £5,457,926 | £5,828,067 | £5,507,314 |
| Assets | ||||
| Fixed assets | — | £11,355,000 | £12,840,000 | £13,929,000 |
| Current assets | £5,666,568 | £6,151,106 | £5,826,456 | £5,988,349 |
| Cash at bank | — | £254,307 | £53,744 | £135,933 |
| Liabilities | ||||
| Creditors within one year | £173,067 | £11,568,686 | £11,741,428 | £13,067,491 |
| Creditors after one year | £5,493,500 | — | £700,000 | £700,000 |
| Net current assets | £5,493,501 | −£5,417,580 | −£5,914,972 | −£7,079,142 |
| Assets less current liabilities | £5,493,501 | £5,937,420 | £6,925,028 | £6,849,858 |
| People | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-05-29
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OutstandingProperty · created 2012-05-29
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OutstandingProperty · created 2012-05-29
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OutstandingProperty · created 2012-05-29
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OutstandingShow 24 satisfied / released
Unknown · created 2017-10-03 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-10-02 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-10-02 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-08-02
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-02-16
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2017-05-25
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-02-16
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SatisfiedProperty · created 2012-05-29
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Part SatisfiedProperty · created 2012-05-29 · satisfied 2016-02-26
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-02-26
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-02-16
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-12-20
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SatisfiedProperty · created 2012-05-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-09-01
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-02-16
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Satisfied