Cielo Group Ltd
Private Limited Company · Virginia Water
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,195,033
Cash
£28,660
Turnover
—
Profit / loss
—
Current assets
£1,202,742
Creditors < 1 year
£7,709
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-07-30GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,195,033 | £1,192,572 | £1,192,572 | £1,185,508 | £136,713 | £138,342 | £139,461 | £164,456 | −£362,322 | −£268,007 | −£80,544 |
| Equity | — | — | — | — | — | — | — | — | −£362,322 | −£268,007 | −£80,544 |
| Assets | |||||||||||
| Fixed assets | — | — | £2 | £2 | £2 | £2 | £2 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £1,202,742 | £1,193,495 | £1,193,495 | £1,191,599 | £1,586,375 | £1,718,512 | £1,737,809 | £1,775,056 | £1,773,961 | £1,762,175 | £1,813,609 |
| Cash at bank | £28,660 | £1,083,255 | £1,083,255 | £881,294 | £142 | £246 | £448 | £10 | £11,834 | — | — |
| Debtors | £1,174,082 | £110,240 | £110,240 | £310,305 | £1,586,233 | £1,718,266 | £1,737,361 | £1,775,046 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £1,762,127 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £925 | £6,093 | £1,411,331 | £1,531,839 | £1,548,350 | £1,610,600 | — | — | — |
| Creditors within one year | £7,709 | £925 | — | — | — | — | — | — | £2,136,283 | £1,485,762 | £1,712,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £543,520 | £181,140 |
| Net current assets | £1,195,033 | £1,192,570 | £1,192,570 | £1,185,506 | £175,044 | £186,673 | £189,459 | £164,456 | −£362,322 | £276,413 | £101,496 |
| Assets less current liabilities | — | — | £1,192,572 | £1,185,508 | £175,046 | £186,675 | £189,461 | £164,456 | −£362,322 | £276,413 | £101,496 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-05-31 · satisfied 2020-02-19
—
SatisfiedFloating · created 2016-10-07 · satisfied 2018-07-11
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Satisfied