Filby Property Developments Limited
Other letting and operating of own or leased real estate · Clevedon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£80,458
Cash
£267,358
Turnover
—
Profit / loss
—
Current assets
£674,347
Creditors < 1 year
£1,173,438
Equity
−£80,458
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£80,458 | −£52,872 | −£30,852 | −£30,403 |
| Equity | −£80,458 | −£52,872 | −£30,852 | — |
| Assets | ||||
| Current assets | £674,347 | £185,924 | £219,496 | £117,868 |
| Cash at bank | £267,358 | £22,605 | £205,545 | £111,421 |
| Debtors | £11,119 | £7,209 | £13,951 | — |
| Liabilities | ||||
| Creditors within one year | £1,173,438 | £456,180 | — | £348,297 |
| Creditors after one year | £548,200 | £277,616 | — | £294,974 |
| Net current assets | −£499,091 | −£270,256 | −£235,823 | −£230,429 |
| Assets less current liabilities | £467,742 | £224,744 | £259,177 | £264,571 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-11
—
OutstandingFixed · created 2025-09-10
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-22
—
Outstanding