FILEY ESTATES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,04×

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

+36,8 %

Rentabilité économique (nette) (2025)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05339355

Fondée21/01/2005

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

Adresse11B Filey Avenue, London, N16 6JL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/01/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

21/01/2005

Nomination Elimelech Matyas (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£6 872	£12 141	£21 186	£31 078	£38 589	£47 181	£54 201	—	—	—	—	—	£20 773	£15 906	£12 852	£17 586
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£6 872

£12 141

£21 186

£31 078

£38 589

£47 181

£54 201

—

£20 773

£15 906

£12 852

£17 586

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

FILEY ESTATES LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Elimelech Matyas (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Elimelech Matyas (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FILEY ESTATES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital