Filice Properties Limited
Company profile · Warwick
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£20,350
Cash
£7,922
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,272
Equity
−£20,350
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£20,350 | −£24,470 | −£20,038 | −£12,884 | −£5,671 | −£4,633 | −£7,642 |
| Equity | −£20,350 | −£24,470 | −£20,038 | −£12,884 | −£5,671 | −£4,633 | −£7,642 |
| Assets | |||||||
| Cash at bank | £7,922 | £2,673 | £4,288 | £12,760 | £2,442 | £3,794 | £387 |
| Liabilities | |||||||
| Creditors within one year | £28,272 | £72,000 | £69,183 | £70,501 | £52,970 | £53,284 | £52,886 |
| Creditors after one year | — | £122,761 | £122,761 | £122,761 | £122,761 | £122,761 | £122,761 |
| Net current assets | −£20,350 | −£69,327 | −£64,895 | −£57,741 | −£50,528 | −£49,490 | −£52,499 |
| Assets less current liabilities | −£20,350 | £98,291 | £102,723 | £109,877 | £117,090 | £118,128 | £115,119 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2022-07-01 · satisfied 2026-03-26
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SatisfiedFixed · created 2019-12-20 · satisfied 2026-03-26
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Satisfied