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Companies/12545377

Cylla Homes Limited

Other letting and operating of own or leased real estate · Pontprennau

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£394,810
Cash
—
Turnover
—
Profit / loss
£133,060
Current assets
—
Creditors < 1 year
—
Equity
£394,810
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£394,810£261,750—————
Equity£394,810£261,750——£643£100£0
Assets
Fixed assets£1,106,476£956,326——£804,491£0—
Property, plant & equipment£1,106,373£956,223——£804,388£0—
Current assets————£42,139£100—
Cash at bank————£7,139£100—
Debtors£1,911,971£843,582——£35,000£0—
Liabilities
Creditors within one year————£845,987£0—
Net current assets————−£803,848£100—
Assets less current liabilities————£643£100—
Profit & loss
Profit / loss£133,060£179,809——£443£0—
People
Average employees22——20—
Source evidenceView 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

2 outstanding charges
Property · created 2026-08-03
—
Outstanding
Floating · created 2026-07-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-09-09 · satisfied 2026-08-27
—
Satisfied
Fixed · created 2024-09-09 · satisfied 2026-08-27
—
Satisfied
Property · created 2022-12-01 · satisfied 2024-09-13
—
Satisfied
—
Satisfied