Filgroup Ltd
Buying and selling of own real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£730,284
Cash
£20,874
Turnover
—
Profit / loss
—
Current assets
£339,574
Creditors < 1 year
£546,223
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £730,284 | £215,920 | £428,828 | £560,750 | £759,429 | £788,211 | £724,849 | £506,761 | £568,690 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £506,761 | £568,690 | £440,336 | £194,209 | £216,907 | £287,507 | £301,783 | £365,663 | £276,310 |
| Assets | ||||||||||||||||
| Fixed assets | £1,239,908 | £890,552 | £842,442 | £800,555 | £27,613 | £564 | — | £2,083 | £886 | £0 | — | — | — | — | — | — |
| Intangible assets | £14,406 | £16,807 | £19,208 | £21,609 | £24,010 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £488 | £2,007 | £3,728 | £3,603 | £564 | £829 | £2,083 | £886 | £0 | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £339,574 | £203,995 | £164,431 | £186,503 | £906,280 | £901,374 | £807,887 | £909,314 | £1,063,891 | £745,507 | £1,010,672 | £648,351 | £714,556 | £738,836 | £1,134,540 | £1,051,620 |
| Cash at bank | £20,874 | £38,832 | £23,780 | £40,416 | £770,714 | £89,701 | £82,309 | £56,434 | £50,279 | £374,215 | £79,066 | £77,556 | £32,829 | £52,109 | £159,004 | £51,487 |
| Debtors | £190,450 | £36,913 | £12,401 | £17,837 | £7,316 | £683,423 | £507,383 | £448,313 | £427,840 | £171,292 | £40,000 | £71,905 | £39,885 | £44,885 | £333,694 | £110,728 |
| Stock | £128,250 | £128,250 | £128,250 | £128,250 | £128,250 | £128,250 | £218,195 | £404,567 | £585,772 | £200,000 | £891,606 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £546,223 | £873,001 | £564,954 | £403,682 | £142,077 | £71,633 | £83,867 | — | — | — | — | £431,444 | £427,049 | £437,053 | £768,877 | £775,310 |
| Creditors after one year | −£300,000 | −£2,651 | −£13,091 | −£22,626 | −£32,387 | −£42,094 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,975 | £2,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£206,649 | −£669,006 | −£400,523 | −£217,179 | £764,203 | £829,741 | £724,020 | £550,622 | £567,804 | £440,336 | £194,209 | £216,907 | £287,507 | £301,783 | £365,663 | £276,310 |
| Assets less current liabilities | £1,033,259 | £221,546 | £441,919 | £583,376 | £791,816 | £830,305 | £724,849 | £552,705 | £568,690 | £440,336 | £194,209 | £216,907 | £287,507 | £301,783 | £365,663 | £276,310 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 0 | 0 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 21 satisfied / released
Property · created 2009-11-02 · satisfied 2010-05-21
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SatisfiedFixed · created 2009-10-02 · satisfied 2019-02-12
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SatisfiedFloating · created 2008-05-30 · satisfied 2019-02-12
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SatisfiedFixed · created 2008-03-14 · satisfied 2010-05-21
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SatisfiedFloating · created 2007-07-17 · satisfied 2019-02-12
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SatisfiedFloating · created 2007-05-21 · satisfied 2008-02-28
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SatisfiedProperty · created 2006-08-15 · satisfied 2019-02-12
£290,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-05-23 · satisfied 2019-02-12
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SatisfiedFloating · created 2005-08-30 · satisfied 2019-02-12
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SatisfiedUnknown · created 2004-08-12 · satisfied 2006-05-19
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SatisfiedFixed · created 2004-03-17 · satisfied 2019-02-12
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SatisfiedFixed · created 2003-10-20 · satisfied 2006-06-03
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SatisfiedProperty · created 2003-09-29 · satisfied 2004-10-16
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SatisfiedProperty · created 2003-03-18 · satisfied 2004-10-16
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SatisfiedFloating · created 2002-01-24 · satisfied 2002-06-18
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SatisfiedAll Assets · created 2002-01-24 · satisfied 2003-10-21
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SatisfiedProperty · created 2001-04-30 · satisfied 2006-05-19
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SatisfiedUnknown · created 2001-01-31 · satisfied 2004-10-16
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SatisfiedProperty · created 2001-01-31 · satisfied 2006-05-19
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SatisfiedAll Assets · created 1999-10-27 · satisfied 2006-05-19
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SatisfiedUnknown · created 1999-07-30 · satisfied 2005-12-10
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Satisfied