Cilldara Group (Ashfield) Limited
Buying and selling of own real estate · Henley-In-Arden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,060,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,137,335
Creditors < 1 year
—
Equity
£1,060,420
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,060,420 | £876,074 | £597,974 | — | — |
| Equity | £1,060,420 | £876,074 | £597,974 | −£455 | −£162 |
| Assets | |||||
| Current assets | £3,137,335 | £3,101,695 | £3,023,309 | £285,862 | — |
| Debtors | £39,734 | £99,678 | £97,927 | £50 | £646,500 |
| Stock | £3,097,601 | £3,002,017 | £2,925,382 | £285,812 | — |
| Liabilities | |||||
| Net current assets | £1,060,420 | £876,074 | £597,974 | −£455 | −£162 |
| Assets less current liabilities | £1,060,420 | £876,074 | £597,974 | −£455 | −£162 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-23
—
Outstanding