Cilldara Group (Exeter) Ltd
Buying and selling of own real estate · Henley-In-Arden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£715,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,806,167
Creditors < 1 year
—
Equity
£715,816
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £715,816 | £791,487 | £829,201 | — | — | — | — |
| Equity | £715,816 | £791,487 | £829,201 | £821,764 | £271,336 | £154,593 | £18,801 |
| Assets | |||||||
| Current assets | £16,806,167 | £16,684,542 | £16,316,058 | £14,099,013 | £13,682,184 | £3,980,786 | £2,528,231 |
| Debtors | £56,640 | £49,123 | £86,980 | £92,132 | £69,836 | £36,859 | £40,665 |
| Stock | £16,749,527 | £16,635,419 | £16,229,078 | £14,006,881 | £13,612,348 | £3,943,927 | £2,487,566 |
| Liabilities | |||||||
| Net current assets | £715,816 | £791,487 | £829,201 | £821,764 | £271,336 | £154,593 | £18,801 |
| Assets less current liabilities | £715,816 | £791,487 | £829,201 | £821,764 | £271,336 | £154,593 | £18,801 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 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
3 outstanding chargesFixed · created 2023-09-01
—
OutstandingProperty · created 2022-02-04
—
OutstandingFixed · created 2020-08-07
—
Outstanding