Filey Enterprises Limited(The)
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,084,882
Cash
£223,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,084,882
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,084,882 | £2,021,991 | £2,019,819 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,084,882 | £2,021,991 | £2,019,819 | £2,020,066 | £1,971,328 | £2,052,952 | £2,116,184 | £2,184,077 | £2,258,505 | £2,319,108 | £2,363,081 | £2,397,025 | £2,378,288 | £2,413,698 | £2,414,078 |
| Assets | |||||||||||||||
| Fixed assets | £2,148,806 | £2,150,706 | £2,152,606 | £2,149,506 | £2,138,906 | £2,140,806 | £2,142,706 | £2,144,606 | £2,086,506 | £2,088,406 | £2,090,306 | £2,092,206 | £2,282,750 | £2,279,948 | £2,285,793 |
| Property, plant & equipment | £38,633 | £40,533 | £42,433 | £44,333 | £46,233 | £48,133 | £50,033 | £51,933 | £53,833 | £55,733 | £57,633 | £59,533 | £250,077 | £247,275 | £253,120 |
| Current assets | — | — | — | — | — | — | — | — | — | £233,629 | £275,469 | £320,162 | £97,629 | £135,922 | £131,333 |
| Cash at bank | £223,179 | £180,344 | £204,515 | £184,567 | £195,389 | £195,166 | £209,490 | £186,083 | £202,781 | £196,248 | £147,116 | £201,407 | £6,199 | £7,261 | £25,886 |
| Debtors | — | — | — | — | — | — | — | — | — | £37,381 | £128,353 | £118,755 | £91,430 | £128,661 | £105,447 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,343 | £2,091 | £2,172 | £3,048 |
| Net current assets | −£63,924 | −£128,715 | −£132,787 | −£129,440 | −£167,578 | −£87,854 | −£26,522 | £39,471 | £171,999 | £230,702 | £272,775 | £304,819 | £95,538 | £133,750 | £128,285 |
| Assets less current liabilities | £2,084,882 | £2,021,991 | £2,019,819 | £2,020,066 | £1,971,328 | £2,052,952 | £2,116,184 | £2,184,077 | £2,258,505 | £2,319,108 | £2,363,081 | £2,397,025 | £2,378,288 | £2,413,698 | £2,414,078 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1976-06-28 · satisfied 2018-03-22
All monies
Satisfied