Fileygroup Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
£128,225
Turnover
—
Profit / loss
—
Current assets
£5,125,137
Creditors < 1 year
£3,474,215
Equity
£2,380,009
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £2,380,009 | £2,304,636 |
| Share capital | £300 | £300 |
| Retained earnings | £2,379,709 | £2,304,336 |
| Assets | ||
| Fixed assets | £729,087 | £731,311 |
| Property, plant & equipment | £728,487 | £730,711 |
| Investments | £600 | £600 |
| Current assets | £5,125,137 | £4,875,908 |
| Cash at bank | £128,225 | £115,330 |
| Debtors | £4,996,912 | £4,760,578 |
| Liabilities | ||
| Creditors within one year | £3,474,215 | £3,302,583 |
| Net current assets | £1,650,922 | £1,573,325 |
| Assets less current liabilities | £2,380,009 | £2,304,636 |
| People & pay | ||
| Average employees | 29 | 34 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-23, signed by Mr M Gross
Related parties (4)
- companies which have connections with this company, either through their board or through their shareholders · Amounts included in other debtors; interest-free and repayable upon demand · £4,105,403
- companies which have connections with this company, either through their board or through their shareholders · Amounts included in other debtors; interest-free and repayable upon demand · £3,871,456
- companies which have connections with this company, either through their board or through their shareholders · Amounts included in other creditors; interest-free and repayable upon demand · £142,075
- companies which have connections with this company, either through their board or through their shareholders · Amounts included in other creditors; interest-free and repayable upon demand · £144,277
Share classes (2)
- 300 Ordinary shares of £1
- 300 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-18
—
OutstandingFixed · created 2022-06-29
—
Outstanding