Filta Group Holdings Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,567
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£191
Creditors < 1 year
£771
Equity
£11,567
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,567 | £12,338 |
| Equity | £11,567 | £12,338 |
| Assets | ||
| Fixed assets | £12,147 | £13,078 |
| Current assets | £191 | £4 |
| Cash at bank | £3 | £4 |
| Debtors | — | £3,756 |
| Liabilities | ||
| Creditors within one year | £771 | £744 |
| Net current assets | −£580 | −£740 |
| Assets less current liabilities | £11,567 | £12,338 |
| Profit & loss | ||
| Operating profit | £12 | −£17 |
| Profit before tax | £2,821 | £2,941 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-28
—
OutstandingFixed · created 2025-08-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-03 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2023-04-03 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2023-05-11
—
Satisfied