Filgate Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£125,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,949
Creditors < 1 year
£37,088
Equity
£125,643
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £125,643 | £265,884 | £249,621 | — | £171,486 | £141,772 | £122,095 |
| Equity | £125,643 | £265,884 | £249,621 | £212,997 | £171,486 | £141,772 | £122,095 |
| Assets | |||||||
| Fixed assets | £739,709 | £731,960 | £731,960 | £730,035 | £730,035 | £730,035 | £730,035 |
| Current assets | £105,949 | £246,828 | £247,219 | £209,092 | £160,656 | £120,425 | £119,948 |
| Liabilities | |||||||
| Creditors within one year | £37,088 | £29,977 | £46,631 | £43,203 | £36,278 | £25,761 | £19,961 |
| Creditors after one year | — | — | — | — | — | — | £707,927 |
| Net current assets | £68,861 | £216,851 | — | — | £124,378 | £94,664 | £99,987 |
| Assets less current liabilities | £808,570 | £948,811 | — | — | £854,413 | £824,699 | £830,022 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesShow 1 satisfied / released
Property · created 2010-09-16 · satisfied 2015-03-09
All monies
Satisfied