FILEY ESTATES LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,04×

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

+36,8 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05339355

Основано21/01/2005

НазначениеПокупка и продажа собственной недвижимости; Прочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

Адрес11B Filey Avenue, London, N16 6JL

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/01/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

31/01/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2025

Просмотр файла в Документах

31/01/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2024

Просмотр файла в Документах

21/01/2005

Назначение Elimelech Matyas (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£6 872	£12 141	£21 186	£31 078	£38 589	£47 181	£54 201	—	—	—	—	—	£20 773	£15 906	£12 852	£17 586
Общие активы	£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	—	—	—	—	—	—	—	—	—

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£6 872

£12 141

£21 186

£31 078

£38 589

£47 181

£54 201

—

£20 773

£15 906

£12 852

£17 586

Общие активы

£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

—

Имя	Доля	Голосование	С

FILEY ESTATES LTD

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Elimelech Matyas (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Elimelech Matyas (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FILEY ESTATES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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