Fileblind Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£134,918
Cash
£10,306
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,986
Equity
£134,918
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 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 | £134,918 | £131,895 | £137,660 | £138,982 | £137,877 | £143,581 | £132,418 | £130,433 | £133,052 | £134,579 | £182,298 | £155,888 | £65,487 | £52,307 | £42,694 | £103,764 | £98,157 | £105,621 |
| Equity | £134,918 | £131,895 | £137,660 | £138,982 | £137,877 | £143,581 | £132,418 | £130,433 | £133,052 | £134,579 | £182,298 | £155,888 | £65,487 | £52,307 | £42,694 | £103,764 | £98,157 | £105,621 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £131,984 | £133,118 | £134,252 | £135,386 | £136,520 | £240,099 | £340,465 | £265,000 | £265,000 | £265,000 | £338,410 | £338,410 | £338,410 |
| Property, plant & equipment | £130,598 | £130,725 | £130,882 | £133,899 | £130,850 | — | — | — | — | — | £240,099 | £340,465 | £265,000 | £265,000 | £265,000 | £338,410 | £338,410 | £338,410 |
| Current assets | — | — | — | — | £10,981 | £18,410 | £4,578 | £4,223 | £11,619 | £2,854 | £10,401 | £4,270 | £8,802 | £6,395 | £7,249 | £5,282 | £8,348 | £23,560 |
| Cash at bank | £10,306 | £4,716 | £10,024 | £7,864 | £10,615 | — | — | — | — | — | £9,666 | £4,270 | £8,767 | £6,360 | £7,214 | £5,247 | £4,615 | £8,775 |
| Debtors | — | — | — | — | £366 | — | — | — | — | — | £735 | £0 | £35 | £35 | £35 | £35 | £3,733 | £14,785 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,986 | £3,546 | £3,246 | £2,781 | £3,954 | £6,813 | £2,715 | £6,357 | £10,500 | £13,295 | £37,974 | £36,874 | £35,508 | £30,212 | £25,958 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,228 | £149,508 | £172,807 | £188,876 | £203,597 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,320 | £1,170 | £6,778 | £5,083 | £7,027 | £11,597 | £1,863 | −£2,134 | £1,119 | −£441 | −£27,573 | −£32,569 | −£26,706 | −£23,817 | −£18,709 | −£16,524 | −£9,650 | £9,339 |
| Assets less current liabilities | — | — | — | — | — | £143,581 | £134,981 | £132,118 | £136,505 | £136,079 | £212,526 | £307,896 | £238,294 | £241,183 | £246,291 | £321,886 | £328,760 | £347,749 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-07-03
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OutstandingFloating · created 2007-03-20
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OutstandingAll Assets · created 1998-02-25
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OutstandingUnknown · created 1994-07-28
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