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Companies/12794263

Cilldara Group (Holmes Chapel) Ltd

Buying and selling of own real estate · Henley-In-Arden

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£19,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,838
Creditors < 1 year
—
Equity
−£19,146
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£19,146−£18,628−£18,110———
Equity−£19,146−£18,628−£18,110−£14,748−£11,482−£171
Assets
Current assets£4,838£4,838£9,736£7,478£20,473£9,876
Debtors£216£216£2,714£456£26£9,876
Stock£4,622£4,622£7,022£7,022£20,447£0
Liabilities
Net current assets−£460,132−£459,614−£459,096−£454,959−£445,133−£432,232
Assets less current liabilities−£19,146−£18,628−£18,110−£14,748−£11,482−£171
People
Average employees111122
Source evidenceView 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 charges

No charges available in our records.