A.h.filley & Company Limited
Other letting and operating of own or leased real estate · Dorking
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 1991-05-24 · satisfied 2002-07-30
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SatisfiedUnknown · created 1988-04-20 · satisfied 2002-07-30
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SatisfiedFloating · created 1988-03-25 · satisfied 2002-07-30
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SatisfiedFloating · created 1987-10-26 · satisfied 2002-07-30
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SatisfiedFloating · created 1987-10-14 · satisfied 2002-07-30
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SatisfiedFloating · created 1987-08-14 · satisfied 2002-07-30
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SatisfiedAll Assets · created 1987-02-03 · satisfied 2002-07-30
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SatisfiedUnknown · created 1986-12-08 · satisfied 2002-07-30
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SatisfiedFloating · created 1986-03-24 · satisfied 2002-07-30
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SatisfiedFloating · created 1985-10-10 · satisfied 2002-07-30
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SatisfiedFloating · created 1985-09-26 · satisfied 2002-07-30
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SatisfiedFloating · created 1985-09-10 · satisfied 2002-07-30
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SatisfiedFloating · created 1983-07-25 · satisfied 2002-07-30
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SatisfiedProperty · created 1982-10-08 · satisfied 2002-07-30
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Satisfied