Kiloy Developments Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£14,112,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,632
Creditors < 1 year
£14,115,078
Equity
−£14,112,446
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,112,446 | −£13,581,799 | −£13,681,731 | −£13,352,256 | −£13,291,170 | −£13,267,952 | −£13,065,860 | −£12,481,210 | −£11,249,364 | −£11,107,779 | −£10,908,007 | −£10,598,524 | −£10,339,143 |
| Equity | −£14,112,446 | −£13,581,799 | −£13,681,731 | −£13,352,256 | −£13,291,170 | −£13,267,952 | −£13,065,860 | −£12,481,210 | −£11,249,364 | −£11,107,779 | −£10,908,007 | −£10,598,524 | −£10,339,143 |
| Assets | |||||||||||||
| Current assets | £2,632 | £209,410 | £125,717 | £125,702 | £244,928 | £258,836 | £258,838 | £1,825,134 | £2,778,737 | £2,778,510 | £2,795,310 | £2,795,310 | £2,795,310 |
| Cash at bank | — | £391 | £535 | £520 | £134 | £134 | £134 | £134 | £134 | £134 | £134 | £134 | £134 |
| Debtors | £2,632 | £209,019 | — | — | £3,703 | £3,702 | £3,704 | £0 | £227 | £0 | £16,800 | £16,800 | £16,800 |
| Stock | — | — | £125,182 | £125,182 | £241,091 | £255,000 | £255,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,115,078 | £13,791,209 | £13,807,448 | £13,477,958 | £13,536,098 | £13,526,788 | £13,324,698 | — | — | £11,208,289 | £11,025,317 | £10,715,834 | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,306,344 | £14,028,101 | £2,678,000 | £2,678,000 | £2,678,000 | — |
| Net current assets | — | — | — | — | — | — | — | £1,825,134 | £2,778,737 | −£8,429,779 | −£8,230,007 | −£7,920,524 | −£7,661,143 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,825,134 | £2,778,737 | −£8,429,779 | −£8,230,007 | −£7,920,524 | −£7,661,143 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
11 outstanding chargesProperty · created 2006-12-13
£0
OutstandingProperty · created 2006-04-03
£0
OutstandingAll Assets · created 2006-03-08
£0
OutstandingProperty · created 2005-05-12
£0
OutstandingProperty · created 2005-04-29
£0
OutstandingProperty · created 2005-02-25
£0
OutstandingProperty · created 2004-04-20
£0
OutstandingUnknown · created 2004-03-26
£0
OutstandingProperty · created 2003-10-14
£0
OutstandingProperty · created 2003-08-22
£0
OutstandingProperty · created 2003-04-17
£0
Outstanding