Cilldara Group (Grappenhall) Limited
Buying and selling of own real estate · Henley In Arden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,734
Cash
£3,466
Turnover
—
Profit / loss
—
Current assets
£5,306,484
Creditors < 1 year
—
Equity
£48,734
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,734 | £41,332 | £33,594 | — | — | — | — | — |
| Equity | £48,734 | £41,332 | £33,594 | £26,272 | £19,233 | £12,446 | £6,775 | £1,217 |
| Assets | ||||||||
| Current assets | £5,306,484 | £5,316,507 | £5,308,614 | £5,301,145 | £5,277,382 | £5,199,220 | £5,125,860 | £5,119,153 |
| Cash at bank | £3,466 | £18,992 | £11,089 | £3,623 | £8,842 | £1,754 | £2,751 | £20 |
| Debtors | £997 | £83 | £93 | £90 | £1,682 | £1,200 | £0 | £5,702 |
| Stock | £5,302,021 | £5,297,432 | £5,297,432 | £5,297,432 | £5,266,858 | £5,196,266 | £5,123,109 | £5,113,431 |
| Liabilities | ||||||||
| Net current assets | £48,734 | £41,332 | £33,594 | £26,272 | £19,233 | £12,446 | £6,775 | £1,217 |
| Assets less current liabilities | £48,734 | £41,332 | £33,594 | £26,272 | £19,233 | £12,446 | £6,775 | £1,217 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2018-10-12
—
Outstanding