FILEY ESTATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,04×

Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

+36,8 %

Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05339355

Fundada21/1/2005

Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate

Dirección11B Filey Avenue, London, N16 6JL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/1/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

21/1/2005

Nombramiento Elimelech Matyas (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£6872	£12.141	£21.186	£31.078	£38.589	£47.181	£54.201	—	—	—	—	—	£20.773	£15.906	£12.852	£17.586
Activo total	£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	£2790	£3915	£2219	£5748	£5885	£4603	£4106	£8721	£7861	£14.765	£16.493	£5708	£5127	£3914	£8912	—
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	—	—	—	—	—	—	—	£2936	£2076	£12.837	£14.565	£3780	£1552	£339	£5055	£1274
Debtors	—	£0	£1928	£628	£3857	£628	£3857	£5785	£5785	£1928	£1928	£1928	£3575	£3575	£3857	—
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	—	—	—	—	—	—	—	£2009	£2135	£2242	£2334	£2411	£2477	£2533	£2581	£2621
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	£2790	£3915	£291	£5120	£2028	£3975	£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	£6872	£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	—	—	—	—	—	—	—	£2850	£2850	£2850	£2850	£2850	£2850	£2850	£2850	£2850
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6873	£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	£1165	£1337	£1482	£1687	£1861	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£6872

£12.141

£21.186

£31.078

£38.589

£47.181

£54.201

—

£20.773

£15.906

£12.852

£17.586

Activo total

£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

£2790

£3915

£2219

£5748

£5885

£4603

£4106

£8721

£7861

£14.765

£16.493

£5708

£5127

£3914

£8912

—

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

—

£2936

£2076

£12.837

£14.565

£3780

£1552

£339

£5055

£1274

Debtors

—

£0

£1928

£628

£3857

£628

£3857

£5785

£1928

£3575

£3857

—

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

—

£2009

£2135

£2242

£2334

£2411

£2477

£2533

£2581

£2621

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£51.703

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£2790

£3915

£291

£5120

£2028

£3975

£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

£6872

£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

—

£2850

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£6873

£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

£1165

£1337

£1482

£1687

£1861

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FILEY ESTATES LTD

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Elimelech Matyas (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Elimelech Matyas (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FILEY ESTATES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital