Cilldara Group (Portway) Ltd
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,870
Creditors < 1 year
—
Equity
−£7,843
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,843 | −£7,244 | −£6,643 | — | — | — | — |
| Equity | −£7,843 | −£7,244 | −£6,643 | −£2,495 | −£1,901 | −£1,102 | −£861 |
| Assets | |||||||
| Current assets | £153,870 | £153,874 | £153,873 | £152,990 | £152,920 | £152,823 | £152,827 |
| Debtors | £77 | £81 | £80 | £167 | £97 | £0 | £4 |
| Stock | £153,793 | £153,793 | £153,793 | £152,823 | £152,823 | £152,823 | £152,823 |
| Liabilities | |||||||
| Net current assets | −£7,843 | −£7,244 | −£6,643 | −£2,495 | −£1,901 | −£1,102 | −£861 |
| Assets less current liabilities | −£7,843 | −£7,244 | −£6,643 | −£2,495 | −£1,901 | −£1,102 | −£861 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 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
0 outstanding chargesNo charges available in our records.