Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
27,758,955 GBP2025-06-30
29,615,114 GBP2024-06-30
Fixed Assets - Investments
1,768,784 GBP2025-06-30
1,768,784 GBP2024-06-30
Fixed Assets
29,527,739 GBP2025-06-30
31,383,898 GBP2024-06-30
Total Inventories
358,500 GBP2025-06-30
358,500 GBP2024-06-30
Debtors
38,099,036 GBP2025-06-30
42,648,789 GBP2024-06-30
Cash at bank and in hand
183,716 GBP2025-06-30
57,797 GBP2024-06-30
Current Assets
38,641,252 GBP2025-06-30
43,065,086 GBP2024-06-30
Creditors
Amounts falling due within one year
2,812,722 GBP2025-06-30
2,745,534 GBP2024-06-30
Net Current Assets/Liabilities
35,828,530 GBP2025-06-30
40,319,552 GBP2024-06-30
Total Assets Less Current Liabilities
65,356,269 GBP2025-06-30
71,703,450 GBP2024-06-30
Creditors
Amounts falling due after one year
73,503,908 GBP2025-06-30
80,341,716 GBP2024-06-30
Net Assets/Liabilities
-8,147,639 GBP2025-06-30
-8,638,266 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
-8,187,639 GBP2025-06-30
-8,678,266 GBP2024-06-30
Equity
-8,147,639 GBP2025-06-30
-8,638,266 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,750,151 GBP2025-06-30
29,604,757 GBP2024-06-30
Furniture and fittings
152,958 GBP2025-06-30
152,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,903,109 GBP2025-06-30
29,757,715 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,210,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,210,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,154 GBP2025-06-30
142,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,154 GBP2025-06-30
142,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,750,151 GBP2025-06-30
29,604,757 GBP2024-06-30
Furniture and fittings
8,804 GBP2025-06-30
10,358 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,768,784 GBP2025-06-30
Non-current
1,768,784 GBP2025-06-30
1,768,784 GBP2024-06-30
Trade Debtors/Trade Receivables
756,366 GBP2025-06-30
7,789 GBP2024-06-30
Prepayments/Accrued Income
7,309 GBP2025-06-30
261,186 GBP2024-06-30
Other Debtors
179,779 GBP2024-06-30
Debtors
Amounts falling due after one year
37,335,361 GBP2025-06-30
42,200,035 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,028,059 GBP2025-06-30
1,833,402 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
292,744 GBP2025-06-30
316,286 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,929 GBP2025-06-30
84,866 GBP2024-06-30
KILMONA PROPERTY LIMITED
InfoPBN PROPERTY LIMITED - 2015-02-09
PATANN LIMITED - 2015-02-09
Registered number NI0281188th Floor Bedford House, Bedford Street, Belfast BT2 7FD
PRIVATE LIMITED COMPANY incorporated on 1994-01-25 (32 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-17
CIF 0KILMONA PROPERTY LTD
SRegistered number NI28118
Adelaide House, 1 Falcon Road, Belfast, Northern Ireland, Northern Ireland, BT12 6SJ
COMPANIES HOUSE, BELFAST, NORTHERN IRELAND
CIF 1 KILMONA PROPERTY LIMITED
SRegistered number missing
Adelaide House, Falcon Road, Belfast, Northern Ireland, BT12 6SJ
Private Limited Company
CIF 2 KILMONA PROPERTY LIMITED
SRegistered number Ni028118
8th Floor Bedford House, 16-22 Bedford Street, Belfast, Antrim, United Kingdom, BT2 7FD
Private Limited Company in Companies House Belfast, Northern Ireland
CIF 3 KILMONA PROPERTY LIMITED
SRegistered number Ni28118
8th Floor Bedford House, Bedford Street, Belfast, Northern Ireland, BT2 7FD
Private Limited Company in Companies House Belfast, Northern Ireland
CIF 4 KILMONA PROPERTY LIMITED
SRegistered number Ni28118
Adelaide House, 1 Falcon Road, Belfast, Northern Ireland, Northern Ireland, BT12 6SJ
Private Limited Company in Companies House, Belfast, Northern Ireland, Northern Ireland
CIF 5 KILMONA PROPERTY LIMITED
SRegistered number Ni28118
Adelaide House, Falcon Road, Belfast, Northern Ireland, BT12 6SJ
Private Limited Company in Companies Registry Belfast, Northern Ireland
CIF 6 CIF 7