Filena Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,475,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,732,924
Creditors < 1 year
£73,289
Equity
£1,475,932
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-30Company | 2023-07-3012 months | 2022-07-3012 months | 2021-07-3112 months | 2020-07-3115 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,475,932 | £1,161,160 | £806,707 | £464,116 | £71,679 | £75,013 | £7,810 | −£44 |
| Equity | £1,475,932 | £1,161,160 | £806,707 | £464,116 | £71,679 | £75,013 | £7,810 | −£44 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £5,732,924 | £5,871,204 | £6,223,423 | £8,272,129 | £11,370,104 | £21,453,616 | £12,390,402 | £6,851,447 |
| Cash at bank | — | — | — | — | — | — | — | £85,955 |
| Debtors | — | — | — | — | — | — | — | £42,690 |
| Stock | — | — | — | — | — | — | — | £6,722,802 |
| Liabilities | ||||||||
| Creditors within one year | £73,289 | £41,465 | £39,132 | £180,358 | £1,181,090 | £1,106,165 | £514,155 | — |
| Creditors after one year | £7,135,567 | £6,990,899 | £6,990,998 | £8,555,887 | £10,260,693 | £20,422,464 | £11,884,057 | — |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | — |
| Net current assets | £5,659,635 | £5,829,739 | £6,184,291 | £8,091,771 | £10,189,014 | £20,347,451 | £11,876,247 | £6,559,295 |
| Assets less current liabilities | £5,659,635 | £5,829,739 | £6,184,291 | £8,091,771 | £10,189,014 | £20,347,451 | £11,876,247 | — |
| People & pay | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-30
—
OutstandingAll Assets · created 2020-09-30
—
OutstandingProperty · created 2018-04-17
—
OutstandingShow 2 satisfied / released
Floating · created 2018-04-17 · satisfied 2020-12-17
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2020-12-17
—
Satisfied