FILEY ESTATES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,04×

Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY

+36,8 %

Gesamtkapitalrendite (netto) (2025)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05339355

Gegründet21.1.2005

ZweckKauf und Verkauf von eigenem Immobilienbestand; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse11B Filey Avenue, London, N16 6JL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.1.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

Datei in Dokumente anzeigen

21.1.2005

Bestellt Elimelech Matyas (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£6.872	£12.141	£21.186	£31.078	£38.589	£47.181	£54.201	—	—	—	—	—	£20.773	£15.906	£12.852	£17.586
Gesamtvermögen	£12.142	£21.187	£31.079	£31.079	£38.590	£47.182	£54.202	£327.149	£327.149	£327.149	£327.149	£397.149	£397.149	£397.149	£397.149	£397.149
Net Assets Liabilities	—	—	—	—	—	—	—	£391.961	£403.036	£398.814	£418.593	£436.092	£524.121	£544.894	£560.800	£573.652
Equity	—	—	—	—	—	—	—	£327.149	£327.149	£327.149	£327.149	£397.149	£397.149	£397.149	£397.149	£397.149
Current Assets	£2.790	£3.915	£2.219	£5.748	£5.885	£4.603	£4.106	£8.721	£7.861	£14.765	£16.493	£5.708	£5.127	£3.914	£8.912	—
Net Current Assets Liabilities	£-115.903	£-112.464	£-109.629	£-109.629	£-109.460	£-107.585	£-108.354	£-105.212	£-101.791	£-164.857	£-152.320	£-146.476	£-136.721	£-124.855	£-119.119	£-115.307
Total Assets Less Current Liabilities	£433.168	£436.424	£439.367	£439.367	£439.364	£441.094	£440.660	£770.777	£774.050	£762.561	£774.991	£780.743	£860.421	£872.221	£877.901	£881.665
Cash Bank On Hand	—	—	—	—	—	—	—	£2.936	£2.076	£12.837	£14.565	£3.780	£1.552	£339	£5.055	£1.274
Debtors	—	£0	£1.928	£628	£3.857	£628	£3.857	£5.785	£5.785	£1.928	£1.928	£1.928	£3.575	£3.575	£3.857	—
Creditors	—	—	—	—	—	—	—	£378.816	£371.014	£363.747	£356.398	£344.651	£336.300	£327.327	£317.101	£308.013
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.009	£2.135	£2.242	£2.334	£2.411	£2.477	£2.533	£2.581	£2.621
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£51.703	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.790	£3.915	£291	£5.120	£2.028	£3.975	£249	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£408.288	£400.774	£393.912	£386.458	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£424.082	£421.026	£415.237	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£115.377	£115.345	£112.188	£112.460	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£121.122	£119.818	£114.683	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£549.287	£549.071	£548.888	—	—	£548.679	£549.014	£875.989	£875.841	£927.418	£927.311	£927.219	£997.142	£997.076	£997.020	£996.972
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£70.000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£148	£126	£107	£92	£77	£66	£56	£48	£40
Instalment Debts Falling Due After5 Years	£424.082	£421.026	£415.237	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	£875.000	£875.000	£926.703	£926.703	£926.703	£996.703	£996.703	£996.703	£996.703
Investment Property Fair Value Model	—	—	—	—	—	—	—	£875.000	£926.703	£926.703	£926.703	£996.703	£996.703	£996.703	£996.703	£996.703
Net Assets Liabilities Including Pension Asset Liability	£12.142	£21.187	£31.079	£31.079	£38.590	£47.182	£54.202	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6.872	£12.141	£21.186	£31.078	£38.589	£47.181	£54.201	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£989	£841	£715	£608	£516	£439	£373	£317	£269
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2.850	£2.850	£2.850	£2.850	£2.850	£2.850	£2.850	£2.850	£2.850
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6.873	£12.142	£21.187	£31.079	£38.590	£47.182	£54.202	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£549.287	£549.071	£548.888	£548.996	£548.824	£547.851	£547.851	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£310	—	—	£540	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£549.851	£549.851	£550.161	£550.161	£550.161	£547.851	£875.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£780	£963	£1.165	£1.337	£1.482	£1.687	£1.861	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£172	£145	£205	£174	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£216	£183	£202	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	—	—	£327.149	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£6.872

£12.141

£21.186

£31.078

£38.589

£47.181

£54.201

—

£20.773

£15.906

£12.852

£17.586

Gesamtvermögen

£12.142

£21.187

£31.079

£38.590

£47.182

£54.202

£327.149

£397.149

Net Assets Liabilities

—

£391.961

£403.036

£398.814

£418.593

£436.092

£524.121

£544.894

£560.800

£573.652

Equity

—

£327.149

£397.149

Current Assets

£2.790

£3.915

£2.219

£5.748

£5.885

£4.603

£4.106

£8.721

£7.861

£14.765

£16.493

£5.708

£5.127

£3.914

£8.912

—

Net Current Assets Liabilities

£-115.903

£-112.464

£-109.629

£-109.460

£-107.585

£-108.354

£-105.212

£-101.791

£-164.857

£-152.320

£-146.476

£-136.721

£-124.855

£-119.119

£-115.307

Total Assets Less Current Liabilities

£433.168

£436.424

£439.367

£439.364

£441.094

£440.660

£770.777

£774.050

£762.561

£774.991

£780.743

£860.421

£872.221

£877.901

£881.665

Cash Bank On Hand

—

£2.936

£2.076

£12.837

£14.565

£3.780

£1.552

£339

£5.055

£1.274

Debtors

—

£0

£1.928

£628

£3.857

£628

£3.857

£5.785

£1.928

£3.575

£3.857

—

Creditors

—

£378.816

£371.014

£363.747

£356.398

£344.651

£336.300

£327.327

£317.101

£308.013

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.009

£2.135

£2.242

£2.334

£2.411

£2.477

£2.533

£2.581

£2.621

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£51.703

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£2.790

£3.915

£291

£5.120

£2.028

£3.975

£249

—

Creditors Due After One Year

—

£408.288

£400.774

£393.912

£386.458

—

Creditors Due After One Year Total Noncurrent Liabilities

£424.082

£421.026

£415.237

—

Creditors Due Within One Year

—

£115.377

£115.345

£112.188

£112.460

—

Creditors Due Within One Year Total Current Liabilities

£121.122

£119.818

£114.683

—

Fixed Assets

£549.287

£549.071

£548.888

—

£548.679

£549.014

£875.989

£875.841

£927.418

£927.311

£927.219

£997.142

£997.076

£997.020

£996.972

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£70.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£148

£126

£107

£92

£77

£66

£56

£48

£40

Instalment Debts Falling Due After5 Years

£424.082

£421.026

£415.237

—

Investment Property

—

£875.000

£926.703

£996.703

Investment Property Fair Value Model

—

£875.000

£926.703

£996.703

Net Assets Liabilities Including Pension Asset Liability

£12.142

£21.187

£31.079

£38.590

£47.182

£54.202

—

Profit Loss Account Reserve

£6.872

£12.141

£21.186

£31.078

£38.589

£47.181

£54.201

—

Property Plant Equipment

—

£989

£841

£715

£608

£516

£439

£373

£317

£269

Property Plant Equipment Gross Cost

—

£2.850

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£6.873

£12.142

£21.187

£31.079

£38.590

£47.182

£54.202

—

Tangible Fixed Assets

£549.287

£549.071

£548.888

£548.996

£548.824

£547.851

—

Tangible Fixed Assets Additions

—

£310

—

£540

—

Tangible Fixed Assets Cost Or Valuation

£549.851

£550.161

£547.851

£875.000

—

Tangible Fixed Assets Depreciation

£780

£963

£1.165

£1.337

£1.482

£1.687

£1.861

—

Tangible Fixed Assets Depreciation Charged In Period

—

£172

£145

£205

£174

—

Tangible Fixed Assets Depreciation Charge For Period

£216

£183

£202

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£327.149

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FILEY ESTATES LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Elimelech Matyas (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Elimelech Matyas (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FILEY ESTATES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur