Cilldara Group (Headington) Ltd
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£116,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,450,873
Creditors < 1 year
—
Equity
−£116,171
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£116,171 | −£111,552 | −£99,296 | — | — |
| Equity | −£116,171 | −£111,552 | −£99,296 | −£56,415 | −£32,707 |
| Assets | |||||
| Current assets | £5,450,873 | £4,970,766 | £4,714,864 | £4,616,268 | £4,597,617 |
| Debtors | £709 | £7,216 | £4,998 | £3,354 | £1,400 |
| Stock | £5,450,164 | £4,963,550 | £4,709,866 | £4,612,914 | £4,596,217 |
| Liabilities | |||||
| Net current assets | −£116,171 | −£111,552 | −£99,296 | −£56,415 | −£32,707 |
| Assets less current liabilities | −£116,171 | −£111,552 | −£99,296 | −£56,415 | −£32,707 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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.