Cilldara Group (Redhill Rd) Ltd
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,283,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,777,724
Creditors < 1 year
—
Equity
£1,283,646
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,283,646 | £1,157,203 | £1,052,815 | — | — | — | — |
| Equity | £1,283,646 | £1,157,203 | £1,052,815 | £763,248 | −£52,037 | −£82,771 | −£32,904 |
| Assets | |||||||
| Current assets | £1,777,724 | £1,773,300 | £2,026,357 | £1,810,098 | £1,853,715 | £1,437,157 | £1,222,035 |
| Debtors | £6,356 | £5,537 | £271,713 | £49,888 | £358,121 | £61,011 | £7,995 |
| Stock | £1,771,368 | £1,767,763 | £1,754,644 | £1,760,210 | £1,495,594 | £1,376,146 | £1,214,040 |
| Liabilities | |||||||
| Net current assets | £1,283,646 | £1,157,203 | £1,052,815 | £763,248 | −£52,037 | −£82,771 | −£32,904 |
| Assets less current liabilities | £1,283,646 | £1,157,203 | £1,052,815 | £763,248 | −£52,037 | −£82,771 | −£32,904 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.