CILLDARA GROUP (HOLMES CHAPEL) LTD

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Executive Summary

Cilldara Group (Holmes Chapel) Ltd currently shows a fragile financial position with severe liquidity issues and negative equity, reliant on intercompany funding. Given persistent negative net current assets and shareholders’ funds, the company does not demonstrate capacity to service debt or new credit. Credit approval is not recommended without significant changes to the company’s financial structure or external support.

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Financials
Year ending
2023-12-31
Total net assets
Total liabilities
£-468.83k
£-6.40k vs previous year
Total assets
£9.74k
£2.26k vs previous year

Annual accounts

Financial Year Ending
31 December 2023

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27 September 2023

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31 December 2022

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28 September 2022

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31 December 2021

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31 December 2020

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