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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 · 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 · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2020-04-01GBP · 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 employees0.020.022220
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