Cilldara Group (Rainham) Ltd
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,114,450
Creditors < 1 year
—
Equity
£83,248
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £83,248 | £93,568 | £105,017 | — | — | — |
| Equity | £83,248 | £93,568 | £105,017 | £131,731 | −£23,090 | −£11,450 |
| Assets | ||||||
| Current assets | £4,114,450 | £4,097,624 | £4,084,134 | £4,078,274 | £4,007,150 | £4,007,031 |
| Debtors | £2,455 | £2,191 | £253 | £3,697 | £382 | £804 |
| Stock | £4,111,995 | £4,095,433 | £4,083,881 | £4,074,577 | £4,006,768 | £4,006,227 |
| Liabilities | ||||||
| Net current assets | £83,248 | £93,568 | £105,017 | £131,731 | −£23,090 | −£11,450 |
| Assets less current liabilities | £83,248 | £93,568 | £105,017 | £131,731 | −£23,090 | −£11,450 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.