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Companies/00813206

A.h.filley & Company Limited

Other letting and operating of own or leased real estate · Dorking

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£24,196
Cash
£506
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£360
Equity
£24,196
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£24,196£25,164£28,215£37,120£27,080£28,183£47,254£40,466£41,429£43,320
Equity£24,196£25,164£28,215£37,120£27,080£28,183£47,254£40,466£41,429£43,320
Assets
Fixed assets—————————£41,050
Intangible assets———————£34,050——
Property, plant & equipment£24,050£24,050£24,050£24,050£24,050£24,050£24,050—£41,050£41,050
Current assets———£15,385——————
Cash at bank£506£1,354£4,605£1,669£3,462£4,565£23,636£6,848£624£2,977
Debtors———£13,716——————
Liabilities
Creditors within one year£360£240£440£2,315£432£432£432£432£245£707
Net current assets£146£1,114£4,165£13,070£3,030£4,133£23,204£6,416£379£2,270
Assets less current liabilities——£28,215——£28,183—£40,466—£43,320
People
Average employees0002222——2
Source evidenceView 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 charges
Show 14 satisfied / released
Floating · created 1991-05-24 · satisfied 2002-07-30
All monies
Satisfied
Unknown · created 1988-04-20 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1988-03-25 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1987-10-26 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1987-10-14 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1987-08-14 · satisfied 2002-07-30
All monies
Satisfied
All Assets · created 1987-02-03 · satisfied 2002-07-30
All monies
Satisfied
Unknown · created 1986-12-08 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1986-03-24 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1985-10-10 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1985-09-26 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1985-09-10 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1983-07-25 · satisfied 2002-07-30
All monies
Satisfied
Property · created 1982-10-08 · satisfied 2002-07-30
All monies
Satisfied