Property, Plant & Equipment
2,040,802 GBP2025-03-31
1,783,798 GBP2024-03-31
Debtors
5,374 GBP2025-03-31
Cash at bank and in hand
49,205 GBP2025-03-31
64,895 GBP2024-03-31
Current Assets
54,579 GBP2025-03-31
64,895 GBP2024-03-31
Net Current Assets/Liabilities
-268,228 GBP2025-03-31
-193,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,772,574 GBP2025-03-31
1,590,028 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,283,742 GBP2025-03-31
-932,100 GBP2024-03-31
Net Assets/Liabilities
416,469 GBP2025-03-31
657,928 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
107,972 GBP2025-03-31
120,399 GBP2024-03-31
Equity
416,469 GBP2025-03-31
657,928 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,037,000 GBP2025-03-31
1,775,364 GBP2024-03-31
Plant and equipment
16,188 GBP2025-03-31
15,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,053,188 GBP2025-03-31
1,791,210 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-156,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-156,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,386 GBP2025-03-31
7,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,386 GBP2025-03-31
7,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,037,000 GBP2025-03-31
1,775,364 GBP2024-03-31
Plant and equipment
3,802 GBP2025-03-31
8,434 GBP2024-03-31
Trade Debtors/Trade Receivables
5,374 GBP2025-03-31
Other Creditors
Amounts falling due within one year
310,428 GBP2025-03-31
246,286 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,283,742 GBP2025-03-31
932,100 GBP2024-03-31
Equity
Revaluation reserve
308,496 GBP2025-03-31
537,528 GBP2024-03-31
303,528 GBP2023-03-31
FILEY HOLDINGS LIMITED
InfoFILEY HOLDING LIMITED - 2016-07-21
Registered number 09849052158 Cromwell Road, Salford M6 6DE
PRIVATE LIMITED COMPANY incorporated on 2015-10-30 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-29
CIF 0FILEY HOLDINGS LIMITED
SRegistered number missing
158, Cromwell Road, Salford, England, M6 6DE
Private Limited Company
CIF 1 ESBEE INVESTMENTS LTD
SRegistered number 09849052
158, Cromwell Road, Salford, England, M6 6DE
Limited Company in United Kingdom
CIF 2