Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cylla Homes Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,106,476 | £956,326 | £787,785 | £804,491 | |
| Current Assets | £2,454,188 | £729,728 | £42,139 | ||
| Debtors | £1,911,971 | £843,582 | £705,110 | £35,000 | |
| Cash | £1,610,606 | £24,618 | £7,139 | ||
| Creditors (< 1 year) | £361,338 | £72,801 | £35,572 | £845,987 | |
| Creditors (> 1 year) | £3,075,963 | £1,400,000 | |||
| Net Current Assets | £2,381,387 | £694,156 | (£803,848) | ||
| Net Assets | £261,750 | £81,941 | £100 | ||
| Shareholder Funds | £394,810 | £261,750 | £81,941 | £643 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Registration of a charge |
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