Cillrua Care Ltd
Other residential care activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£928,719
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£28,369
Creditors < 1 year
—
Equity
−£928,719
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£928,719 | −£548,698 | — | — |
| Equity | −£928,719 | −£548,698 | −£328,559 | −£178,617 |
| Assets | ||||
| Property, plant & equipment | £298,485 | £69,888 | £37,829 | £40,542 |
| Current assets | £28,369 | £10,099 | — | — |
| Cash at bank | £39 | £10,099 | £122 | £14 |
| Debtors | £28,330 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£1,221,383 | −£618,586 | −£366,388 | −£219,159 |
| Assets less current liabilities | −£922,898 | −£548,698 | −£328,559 | −£178,617 |
| People | ||||
| Average employees | 1 | 0 | 1 | 1 |
| Source evidence | 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.