Cealchylle Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£336,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,039
Creditors < 1 year
£46,848
Equity
£336,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-3112 months | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,120 | £323,437 | £310,217 | £323,280 | £302,841 | £274,560 | £306,965 | £297,160 | £345,071 | £414,896 | — | — | £46,297 | £35,353 | £25,753 | £87,791 | £75,404 |
| Equity | £336,120 | £323,437 | £310,217 | £323,280 | £302,841 | £274,560 | £306,965 | £297,160 | £345,071 | £414,896 | £399,051 | £393,108 | £46,297 | £35,353 | £25,753 | £87,791 | £75,404 |
| Assets | |||||||||||||||||
| Fixed assets | £273,915 | £273,915 | £145,555 | — | — | — | — | — | — | — | — | — | — | — | — | £426,987 | £426,987 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £850,000 | — | £426,987 | £426,987 | £426,987 | £426,987 | £426,987 |
| Current assets | £110,039 | £106,209 | £178,821 | £346,246 | £12,636 | £6,807 | £10,175 | £14,416 | £19,877 | — | — | — | — | — | — | £21,406 | £7,020 |
| Cash at bank | — | — | — | — | £6,561 | £4,179 | £8,445 | £12,477 | £19,877 | £21,844 | £18,527 | — | £21,069 | £8,919 | £29,141 | £21,406 | £7,020 |
| Debtors | — | — | — | — | £6,075 | £2,628 | £1,730 | £1,939 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £46,848 | £55,497 | £10,506 | £21,977 | £71,242 | £70,586 | £54,199 | £60,742 | £6,392 | £20,014 | £28,469 | — | £4,458 | £3,252 | £3,074 | — | — |
| Creditors after one year | — | — | — | — | £306,931 | £309,789 | £317,389 | £324,892 | £357,041 | £356,562 | £356,404 | — | £397,301 | £397,301 | £427,301 | — | — |
| Provisions | — | — | — | — | £56,622 | £51,872 | £56,622 | £56,622 | £61,373 | £80,372 | — | — | — | — | — | — | — |
| Net current assets | £63,405 | £50,842 | £168,797 | £324,269 | −£58,606 | −£63,779 | −£44,024 | −£46,326 | £13,485 | £1,830 | −£9,942 | — | £16,611 | £5,667 | £26,067 | £17,430 | £5,071 |
| Assets less current liabilities | £337,320 | £324,757 | £314,352 | £324,269 | £666,394 | £636,221 | £680,976 | £678,674 | £763,485 | £851,830 | £840,058 | — | £443,598 | £432,654 | £453,054 | £444,417 | £432,058 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £6,600 | — | — | — | — | — | — | — | — | £24,568 | — | — |
| Gross profit | — | — | — | — | — | −£1,917 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£31,951 | — | — | — | — | — | — | — | — | £17,046 | — | — |
| Profit before tax | — | — | — | — | — | −£37,155 | — | — | — | — | — | — | — | — | £10,830 | — | — |
| Profit / loss | — | — | — | — | — | −£32,405 | — | — | — | — | £5,943 | — | — | — | £8,637 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-01-21
All monies
Outstanding