FILBY PROPERTY DEVELOPMENTS LIMITED
Company number 13615061 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £674,347 | -£1,173,438 | -£80,458 | £267,358 | — | — | 0 |
| 2024-09-30 | £185,924 | -£456,180 | -£52,872 | £22,605 | — | — | 0 |
| 2023-09-30 | £219,496 | -£455,319 | -£30,852 | £205,545 | — | — | |
| 2022-09-30 | £117,868 | -£348,297 | -£30,403 | £111,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £548,200
- Owed by customers
- £0
- Owed to suppliers
- £360