KITSILANO DEVELOPMENTS LTD
Executive Summary
KITSILANO DEVELOPMENTS LTD shows a stable asset base but severe liquidity challenges with no cash or current assets to cover near-term debts, resulting in a fragile financial condition. The company's minimal equity and negative working capital indicate distress symptoms requiring urgent financial restructuring and capital support. Proactive measures to improve cash flow and strengthen the balance sheet are essential to avoid insolvency risks.
View Full Analysis Report →- Legal registered address
- C/O Mcguire & Farry 14b Ballynahinch Road Carryduff Belfast Northern Ireland BT8 8DN Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £0
- Current assets
- £0
- Fixed assets
- £300.00k
- Current creditors
- £299.90k
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £0
- Current assets
- £0
- Fixed assets
- £300.00k
- Current creditors
- £299.90k
- Shareholders funds
- £100
- Company number
- NI678337 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 11 April 2025
Next statement due by 25 April 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 11/04/2511 April 2025 | Confirmation statement made on 2025-04-11 with no updates |
| 11/12/2411 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 18/04/2418 April 2024 | Confirmation statement made on 2024-04-11 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/12/2320 December 2023 | Unaudited abridged accounts made up to 2023-03-31 |
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