Filisia Interfaces Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,163,433
Cash
£85,521
Turnover
—
Profit / loss
—
Current assets
£499,062
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,163,433 | £1,104,364 | £417,096 | £408,743 | £176,047 | £19,987 | — | — | — | — | −£397 |
| Equity | — | — | £417,096 | £408,743 | £176,047 | £19,987 | £73,933 | £18,258 | £28,580 | £76,507 | −£397 |
| Assets | |||||||||||
| Fixed assets | £764,754 | £767,283 | £340,358 | £200,696 | £74,532 | £10,675 | — | — | — | — | £1,631 |
| Intangible assets | £763,315 | £763,315 | £332,181 | £193,520 | £69,730 | — | — | — | — | — | — |
| Property, plant & equipment | £1,439 | £3,968 | £8,177 | £7,176 | £4,802 | — | £12,906 | £1,032 | £5,586 | £5,076 | £1,631 |
| Current assets | £499,062 | £423,238 | £225,158 | £229,056 | £135,043 | £44,265 | £76,389 | £26,634 | £29,760 | £109,394 | £51,622 |
| Cash at bank | £85,521 | £44,882 | £62,128 | £101,952 | £84,481 | — | £47,123 | £17,971 | £19,421 | £100,979 | £47,529 |
| Debtors | £399,340 | £367,033 | £151,678 | £92,915 | £50,562 | — | £29,266 | £8,663 | £10,339 | £8,415 | £4,093 |
| Stock | £14,201 | £11,323 | £11,352 | £34,189 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £100,383 | £83,563 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £11,565 | £21,528 | — | — | — | — | — | £52,600 |
| Creditors after one year | — | — | — | £9,444 | £12,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £22,953 | — | — | — | — | — |
| Net current assets | £398,679 | £339,675 | £81,539 | £217,491 | £113,515 | £44,265 | £61,027 | £17,226 | £22,994 | £71,431 | −£978 |
| Assets less current liabilities | £1,163,433 | £1,106,958 | £421,897 | £418,187 | £188,047 | £54,940 | £73,933 | £18,258 | £28,580 | £76,507 | £653 |
| People | |||||||||||
| Average employees | 5 | 5 | 7 | 4 | 4 | 1 | 2 | 2 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.