Filey Holdings Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£416,469
Cash
£49,205
Turnover
—
Profit / loss
—
Current assets
£54,579
Creditors < 1 year
£322,807
Equity
£416,469
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £416,469 | £657,928 | — | — | £280,638 | £90,444 | £87,313 | £47,788 | £39,746 | £38,255 |
| Equity | £416,469 | £657,928 | — | — | £280,638 | £90,444 | £87,313 | £47,788 | £39,746 | £38,255 |
| Assets | ||||||||||
| Property, plant & equipment | £2,040,802 | £1,783,798 | — | — | £921,351 | £523,088 | £357,792 | £106,314 | £85,299 | £85,373 |
| Current assets | £54,579 | £64,895 | — | — | £11,092 | £73,111 | £193 | £1,993 | £7,391 | £18,969 |
| Cash at bank | £49,205 | £64,895 | — | — | £11,091 | £73,110 | £192 | £1,992 | £7,390 | £18,968 |
| Debtors | £5,374 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £322,807 | £258,665 | — | — | −£25,255 | £75,199 | £109,372 | £60,519 | £52,944 | £66,087 |
| Creditors after one year | £1,283,742 | £932,100 | — | — | £677,060 | £430,556 | £161,300 | — | — | — |
| Provisions | £72,363 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£268,228 | −£193,770 | — | — | £36,347 | −£2,088 | −£109,179 | −£58,526 | −£45,553 | −£47,118 |
| Assets less current liabilities | £1,772,574 | £1,590,028 | — | — | £957,698 | £521,000 | £248,613 | £47,788 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-05-12
—
OutstandingUnknown · created 2025-03-10
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OutstandingFixed · created 2024-10-10
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OutstandingFixed · created 2023-04-27
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OutstandingUnknown · created 2021-10-05
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OutstandingUnknown · created 2021-02-26
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OutstandingUnknown · created 2019-05-03
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OutstandingShow 5 satisfied / released
Fixed · created 2022-12-08 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2021-10-05 · satisfied 2021-10-15
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SatisfiedUnknown · created 2021-08-02 · satisfied 2023-05-09
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SatisfiedUnknown · created 2019-09-17 · satisfied 2021-10-20
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SatisfiedProperty · created 2018-12-19 · satisfied 2019-09-24
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Satisfied