Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,615,114 GBP2024-06-30
40,426,402 GBP2023-06-30
Fixed Assets - Investments
1,768,784 GBP2024-06-30
1,768,784 GBP2023-06-30
Fixed Assets
31,383,898 GBP2024-06-30
42,195,186 GBP2023-06-30
Total Inventories
358,500 GBP2024-06-30
358,500 GBP2023-06-30
Debtors
42,648,789 GBP2024-06-30
39,607,849 GBP2023-06-30
Cash at bank and in hand
57,797 GBP2024-06-30
262,396 GBP2023-06-30
Current Assets
43,065,086 GBP2024-06-30
40,228,745 GBP2023-06-30
Creditors
Amounts falling due within one year
2,745,534 GBP2024-06-30
2,904,416 GBP2023-06-30
Net Current Assets/Liabilities
40,319,552 GBP2024-06-30
37,324,329 GBP2023-06-30
Total Assets Less Current Liabilities
71,703,450 GBP2024-06-30
79,519,515 GBP2023-06-30
Creditors
Amounts falling due after one year
80,341,716 GBP2024-06-30
84,245,904 GBP2023-06-30
Net Assets/Liabilities
-8,638,266 GBP2024-06-30
-4,726,389 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
-8,678,266 GBP2024-06-30
-4,766,389 GBP2023-06-30
Equity
-8,638,266 GBP2024-06-30
-4,726,389 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,604,757 GBP2024-06-30
40,414,217 GBP2023-06-30
Furniture and fittings
152,957 GBP2024-06-30
152,957 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,757,714 GBP2024-06-30
40,567,174 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,919,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,919,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,600 GBP2024-06-30
140,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,600 GBP2024-06-30
140,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,604,757 GBP2024-06-30
40,414,217 GBP2023-06-30
Furniture and fittings
10,357 GBP2024-06-30
12,185 GBP2023-06-30
Amounts invested in assets
Non-current
1,768,784 GBP2024-06-30
1,768,784 GBP2023-06-30
Trade Debtors/Trade Receivables
7,789 GBP2024-06-30
182,655 GBP2023-06-30
Prepayments/Accrued Income
261,186 GBP2024-06-30
183,702 GBP2023-06-30
Other Debtors
179,779 GBP2024-06-30
108,188 GBP2023-06-30
Debtors
Amounts falling due after one year
42,200,035 GBP2024-06-30
39,133,304 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,833,402 GBP2024-06-30
1,721,365 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
316,286 GBP2024-06-30
326,205 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,866 GBP2024-06-30
305,410 GBP2023-06-30
KILMONA PROPERTY LIMITED
InfoPBN PROPERTY LIMITED - 2015-02-09
PATANN LIMITED - 2015-02-09
Registered number NI028118
8th Floor Bedford House, Bedford Street, Belfast BT2 7FD
Private Limited Company incorporated on 1994-01-25 (31 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-17
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