Filbert Homes Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£92,791
Cash
£2,346
Turnover
—
Profit / loss
—
Current assets
£13,670
Creditors < 1 year
—
Equity
—
Average employees
1
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 | £92,791 | £95,810 | £95,488 | £88,449 | £83,442 | £90,462 | £64,505 | £56,557 | £8,307 | £12,666 |
| Equity | — | — | — | £88,449 | £83,442 | £90,462 | £64,505 | £56,557 | £8,307 | £12,666 |
| Assets | ||||||||||
| Fixed assets | £219,000 | £219,000 | £219,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £219,000 | £219,000 | £219,000 | £219,000 | £219,000 | £175,000 | £154,262 | £154,262 | £154,262 | £0 |
| Current assets | £13,670 | £16,600 | £18,010 | £22,930 | £18,035 | £70,985 | £20,670 | £16,753 | — | £24,556 |
| Cash at bank | £2,346 | £5,276 | £6,686 | £12,930 | £8,035 | £60,985 | £10,670 | £16,753 | £3,648 | £6,974 |
| Debtors | £11,324 | £11,324 | £11,324 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | £17,582 |
| Liabilities | ||||||||||
| Creditors | £22,819 | £15,162 | £9,533 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £12,300 | £12,300 | £3,940 | £0 | — | £29,309 | £0 |
| Net current assets | −£9,149 | £1,438 | £8,477 | £8,866 | £8,917 | £59,578 | £10,952 | £5,616 | −£10,816 | £12,666 |
| Assets less current liabilities | £209,851 | £220,438 | £227,477 | £227,866 | £227,917 | £234,578 | £165,214 | £159,878 | £143,446 | £12,666 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2022-08-26
—
OutstandingFixed · created 2017-11-20
—
Outstanding