Killultagh Holdings Limited

Activities of other holding companies n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,008,051

Cash

£4,574,185

Turnover

—

Profit / loss

—

Current assets

£14,338,482

Creditors < 1 year

£7,403,477

Equity

£7,008,051

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£7,008,051	£9,781,578	£3,572,045	£420	−£159,990,334	−£159,627,901
Equity	£7,008,051	£9,781,578	£3,572,045	£420	£120	£120
Assets
Fixed assets	—	—	—	£71,131,789	£86,491,978	£96,311,694
Intangible assets	—	—	—	£7,180	—	—
Property, plant & equipment	—	—	—	£41,319,415	£56,713,850	£63,818,671
Current assets	£14,338,482	£16,775,302	£13,109,310	£2,214,754	£1,016,663	£147,505
Cash at bank	£4,574,185	£5,937,712	£8,689,730	£579,119	£691,268	£113,918
Debtors	£9,764,297	£10,837,590	£4,419,580	£1,635,635	£325,395	£33,587
Stock	—	—	—	£2,750,567	£8,025,165	£8,175,833
Liabilities
Creditors within one year	£7,403,477	£7,066,770	£9,610,212	£142,527,493	£247,621,289	£268,759,292
Creditors after one year	—	—	—	£4,000,000	£18,241,231	£4,000,000
Net current assets	£6,935,005	£9,708,532	£3,499,098	−£527	−£625	−£624
Assets less current liabilities	£7,008,051	£9,781,578	£3,572,045	£420	£120	£120
Profit & loss
Turnover	—	—	—	£8,781,549	£8,924,682	£14,696,360
Gross profit	—	—	—	£3,258,278	£9,046,952	£10,674,470
Operating profit	—	—	—	£96,172,990	£1,178,588	−£14,197,046
Profit before tax	—	—	—	£92,579,347	−£362,433	−£24,609,601
Profit / loss	—	—	—	£300	−£362,433	−£24,609,601
People & pay
Average employees	0	—	—	—	—	—
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