Filport Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,046,827
Cash
£932,593
Turnover
—
Profit / loss
—
Current assets
£3,114,240
Creditors < 1 year
£67,413
Equity
£3,046,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,046,827 | £3,098,341 | — | — | £2,831,313 | £3,003,121 | £2,385,420 | £2,215,704 | £2,049,127 | £1,146,007 | — | £1,148,649 | £590,531 | £463,245 |
| Equity | £3,046,827 | £3,098,341 | — | — | £2,831,313 | £3,003,121 | £2,385,420 | £2,215,704 | £2,049,127 | £1,146,007 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £963,092 | £4,345,040 | £4,346,838 | £4,198,953 | £3,301,441 | — | £3,304,368 | £2,978,478 | £2,976,687 |
| Property, plant & equipment | — | — | — | — | — | — | £10,187 | £11,985 | £14,100 | £16,588 | £19,515 | £19,515 | £22,959 | £23,245 |
| Current assets | £3,114,240 | £2,794,576 | — | — | £2,710,467 | £2,457,607 | £57,724 | £58,595 | £130,767 | — | — | — | £197,822 | £211,553 |
| Cash at bank | £932,593 | £218,207 | — | — | £708,967 | £453,497 | £57,724 | £56,205 | £130,767 | £108,274 | — | £170,238 | £140,645 | £153,241 |
| Debtors | £2,181,647 | £2,576,369 | — | — | £2,001,500 | £2,004,110 | — | £2,390 | — | — | — | — | £57,177 | £58,312 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,413 | £21,667 | — | — | £7,410 | £369,728 | £188,607 | £197,092 | £60,414 | £161,477 | — | £161,408 | £212,586 | £76,548 |
| Creditors after one year | — | £14,602 | — | — | £49,778 | £29,098 | £1,502,150 | £1,665,708 | £1,892,848 | £1,945,262 | — | £2,164,549 | £2,373,183 | £2,648,447 |
| Provisions | — | £56,752 | — | — | £18,752 | £18,752 | £326,587 | £326,929 | £327,331 | £156,969 | — | — | — | — |
| Net current assets | £3,046,827 | £2,772,909 | — | — | £2,703,057 | £2,087,879 | −£130,883 | −£138,497 | £70,353 | −£53,203 | — | £8,830 | −£14,764 | £135,005 |
| Assets less current liabilities | £3,046,827 | £3,169,695 | — | — | £2,899,843 | £3,050,971 | £4,214,157 | £4,208,341 | £4,269,306 | £3,248,238 | — | £3,313,198 | £2,963,714 | £3,111,692 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-10-03
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OutstandingAll Assets · created 2013-10-03
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OutstandingShow 6 satisfied / released
Property · created 2012-03-01 · satisfied 2012-10-31
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2012-10-31
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SatisfiedProperty · created 2011-02-04 · satisfied 2012-11-07
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SatisfiedFloating · created 2007-09-07 · satisfied 2012-10-31
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SatisfiedAll Assets · created 2007-03-23 · satisfied 2012-10-31
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SatisfiedFloating · created 2007-03-23 · satisfied 2012-10-31
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Satisfied