Filogold Limited

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

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£78,684

Cash

£8,353

Turnover

—

Profit / loss

—

Current assets

£13,613

Creditors < 1 year

£130,607

Equity

£78,684

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£78,684	£80,076	—	—	£71,356	£72,882	£59,324	£64,948	£106,072	£141,937	£139,929	£47,624	£45,679	£47,778	£46,642	£38,611	£32,825	£25,814
Equity	£78,684	£80,076	—	—	£71,356	£72,882	£59,324	£64,948	£106,072	£141,937	£139,929	£47,624	£45,679	£47,778	£46,642	£38,611	£32,825	£25,814
Assets
Fixed assets	£255,191	£255,191	—	—	£255,191	£255,191	£255,191	£255,191	£255,191	£225,191	£225,191	£135,191	£135,191	£135,191	£135,191	£135,191	£135,322	£135,457
Property, plant & equipment	£255,191	£255,191	—	—	£255,191	£255,191	£255,191	£255,191	£255,191	£225,191	£225,191	£135,191	£135,191	£135,191	£135,191	£135,191	£135,322	£135,457
Current assets	£13,613	£27,597	—	—	£20,341	£24,627	£12,983	£24,585	£9,206	£26,610	£20,333	£16,976	£18,265	£29,319	£35,919	£28,331	£23,597	£16,625
Cash at bank	£8,353	£22,337	—	—	£16,139	£17,213	£7,693	£18,673	£7,294	£25,326	£19,049	£15,692	£16,986	£28,095	£34,660	£27,341	£22,607	£15,635
Debtors	£5,260	£5,260	—	—	£4,202	£7,414	£5,290	£5,912	£1,912	£1,284	£1,284	£1,284	£1,279	£1,224	£1,259	£990	£990	£990
Liabilities
Creditors within one year	£130,607	£137,434	—	—	£118,562	£116,983	£123,173	£123,628	£142,125	—	£105,595	£104,543	£107,777	£116,732	£124,468	—	—	—
Creditors after one year	£43,313	£49,078	—	—	£69,414	£73,753	£69,477	£75,000	—	£109,864	—	—	—	—	—	—	—	—
Provisions	£16,200	£16,200	—	—	£16,200	£16,200	£16,200	£16,200	£16,200	—	—	—	—	—	—	—	—	—
Net current assets	−£116,994	−£109,837	—	—	−£98,221	−£92,356	−£110,190	−£99,043	−£132,919	£26,610	−£85,262	−£87,567	−£89,512	−£87,413	−£88,549	−£96,580	£23,597	−£109,643
Assets less current liabilities	£138,197	£145,354	—	—	£156,970	£162,835	£145,001	£156,148	£122,272	£251,801	£139,929	£47,624	£45,679	£47,778	£46,642	£38,611	£158,919	£25,814
People
Average employees	4	2	—	—	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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