FILEY ESTATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,04×

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

+36,8%

Return on assets (net) (2025)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05339355

Founded21/01/2005

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

Address11B Filey Avenue, London, N16 6JL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/01/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

21/01/2005

Appointed Elimelech Matyas (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£6872	£12.141	£21.186	£31.078	£38.589	£47.181	£54.201	—	—	—	—	—	£20.773	£15.906	£12.852	£17.586
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£6872

£12.141

£21.186

£31.078

£38.589

£47.181

£54.201

—

£20.773

£15.906

£12.852

£17.586

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FILEY ESTATES LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Elimelech Matyas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Elimelech Matyas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FILEY ESTATES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure