Cylla Homes Limited
Other letting and operating of own or leased real estate · Pontprennau
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£133,060
Current assets
—
Creditors < 1 year
—
Equity
£394,810
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £81,941 | £87,126 | — | — | — |
| Equity | £394,810 | £261,750 | £81,941 | £87,126 | £643 | £100 | £0 |
| Assets | |||||||
| Fixed assets | £1,106,476 | £956,326 | £787,785 | £793,112 | £804,491 | £0 | — |
| Property, plant & equipment | £1,106,373 | £956,223 | £787,682 | £793,009 | £804,388 | £0 | — |
| Current assets | — | — | £729,728 | £142,134 | £42,139 | £100 | — |
| Cash at bank | — | — | £24,618 | £7,134 | £7,139 | £100 | — |
| Debtors | £1,911,971 | £843,582 | £705,110 | £135,000 | £35,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £35,572 | £848,120 | £845,987 | £0 | — |
| Creditors after one year | — | — | £1,400,000 | £0 | — | — | — |
| Net current assets | — | — | £694,156 | −£705,986 | −£803,848 | £100 | — |
| Assets less current liabilities | — | — | £1,481,941 | £87,126 | £643 | £100 | — |
| Profit & loss | |||||||
| Profit / loss | £133,060 | £179,809 | −£5,185 | £86,483 | £443 | £0 | — |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 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
2 outstanding chargesProperty · created 2026-08-03
—
OutstandingFloating · created 2026-07-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-09-09 · satisfied 2026-08-27
—
SatisfiedFixed · created 2024-09-09 · satisfied 2026-08-27
—
SatisfiedProperty · created 2022-12-01 · satisfied 2024-09-13
—
SatisfiedProperty · created 2022-11-23 · satisfied 2024-09-13
—
Satisfied