KILLYLEEN LTD

Company number NI658430 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £195,001 Total assets 2022: £327,033 Total assets 2023: £322,778 Total assets 2024: £1,213,212 Total assets 2025: £1,213,213 Total assets Net assets 2020: £100 Net assets 2021: £77,969 Net assets 2022: £75,869 Net assets 2023: £74,691 Net assets 2024: £539,837 Net assets 2025: £553,232 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£100,000 Total liabilities 2022: -£240,000 Total liabilities 2023: -£240,000 Total liabilities 2024: -£666,780 Total liabilities 2025: -£651,106 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,213,213 -£651,106 £553,232 £13,113 1
2024-03-31 £1,213,212 -£666,780 £539,837 £13,112 1
2023-03-31 £322,778 -£240,000 £74,691 £7,678
2022-03-31 £327,033 -£240,000 £75,869 £11,133
2021-03-31 £195,001 -£100,000 £77,969 £19,101
2020-03-31 £100 £0 £100 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£571,105