82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
30,171 GBP2025-07-31
1,608 GBP2024-07-31
Fixed Assets
30,171 GBP2025-07-31
1,608 GBP2024-07-31
Debtors
833,499 GBP2025-07-31
190,578 GBP2024-07-31
Cash at bank and in hand
23,330 GBP2025-07-31
5,308 GBP2024-07-31
Current Assets
856,829 GBP2025-07-31
195,886 GBP2024-07-31
Creditors
-732,902 GBP2025-07-31
-113,268 GBP2024-07-31
Net Current Assets/Liabilities
123,927 GBP2025-07-31
82,618 GBP2024-07-31
Total Assets Less Current Liabilities
154,098 GBP2025-07-31
84,226 GBP2024-07-31
Creditors
Non-current
-25,899 GBP2025-07-31
-47,077 GBP2024-07-31
Net Assets/Liabilities
120,656 GBP2025-07-31
36,747 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
120,556 GBP2025-07-31
36,647 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,821 GBP2025-07-31
10,517 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,221 GBP2025-07-31
10,517 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-7,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,400 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,032 GBP2025-07-31
8,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,050 GBP2025-07-31
8,909 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,018 GBP2024-08-01 ~ 2025-07-31
Computers
139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,016 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,016 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,018 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
29,382 GBP2025-07-31
Computers
789 GBP2025-07-31
1,608 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,011 GBP2025-07-31
21,114 GBP2024-07-31
Amounts owed to group undertakings
Current
26,429 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,046 GBP2025-07-31
25,693 GBP2024-07-31
Creditors
Current
732,902 GBP2025-07-31
113,268 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
25,899 GBP2025-07-31
47,077 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,543 GBP2025-07-31
402 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
FILO ENTERPRISES LTD
InfoOLI RANDELL BUSINESS SERVICES LIMITED - 2015-06-22
Registered number 0664751419 The Edge Clowes Street, Salford M3 5NB
PRIVATE LIMITED COMPANY incorporated on 2008-07-15 (17 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-08
CIF 0FILO ENTERPRISES LTD
SRegistered number 06647514
19, The Edge, Clowes Street, Salford, United Kingdom, M3 5NB
CIF 1 FILO ENTERPRISES LTD
SRegistered number 06647514
19 The Edge, Clowes Street, Manchester, United Kingdom
England & Wales in Companies House, England & Wales
CIF 2 FILO ENTERPRISES LTD
SRegistered number 06647514
19 The Edge, Clowes Street, Salford, England, M3 5NB
Private Limited Company in Registered In England, United Kingdom
CIF 3