Filiae Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,505,036
Cash
£619,760
Turnover
—
Profit / loss
—
Current assets
£623,293
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,505,036 | £2,018,648 | £1,765,353 | £1,406,688 | £1,296,328 | £984,857 | £860,759 | £798,475 | £543,705 | £512,598 |
| Assets | ||||||||||
| Fixed assets | £5,540,768 | £4,813,412 | £330 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Property, plant & equipment | £3,055,006 | £2,327,650 | £0 | — | — | — | — | — | — | — |
| Current assets | £623,293 | £225,323 | £1,765,022 | £1,406,588 | £1,296,228 | £984,757 | £860,659 | £798,375 | £543,605 | £512,498 |
| Cash at bank | £619,760 | £220,323 | £0 | — | — | — | — | — | — | — |
| Debtors | £3,533 | £5,000 | £1,765,022 | £1,406,588 | £1,296,228 | £984,757 | £860,659 | £798,375 | £543,605 | £512,498 |
| Liabilities | ||||||||||
| Creditors | £23,078 | £584,140 | −£1 | — | — | — | — | — | — | — |
| Net current assets | £600,215 | −£358,817 | £1,765,023 | £1,406,588 | £1,296,228 | £984,757 | £860,659 | £798,375 | £543,605 | £512,498 |
| Assets less current liabilities | £6,140,983 | £4,454,595 | £1,765,353 | £1,406,688 | £1,296,328 | £984,857 | £860,759 | £798,475 | £543,705 | £512,598 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£13 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £55,107 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| 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 chargesNo charges available in our records.