Company Information & Financial DataFILIO HOLDINGS UK LIMITED

Registered address:
869  High Road
 London
N12 8QA
Status Active
Date Registered 28 Aug 2018
Company Number 11539708
Company Type N/A
Nature of Business Accounts Covertible From Euro.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
London, London, N12
 20 Apr 2025
Previous Date Appointed Date Resigned
Reveal name
London, London, N12
 28 Aug 2018 16 Dec 2021
Reveal name
London, London, N12
 28 Aug 2018 20 Apr 2025
Reveal name
London, London, N12
 28 Aug 2018 16 Dec 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

27 August 2025

Next annual return due

24 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Dec 2021
£ 		Year Ending
30 Dec 2022
£
Turnover
30 Dec 2021
30 Dec 2022
 £96,185£113,978
Profit Before Tax
30 Dec 2021
30 Dec 2022
 £-4,118£-2,845
No. of Employees
30 Dec 2021
30 Dec 2022
 N/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Dec 2020
£		 30 Dec 2021
£		 30 Dec 2022
£		 30 Dec 2023
£		 31 Dec 2024
£
Total Asset
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £2,826,574£3,540,521£4,125,335£4,261,594£5,562,811
Current Asset
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £2,826,498£3,540,445£4,125,257£4,242,822£5,543,473
Current Liabilities
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £2,828,413£3,554,674£4,144,234£4,292,565£5,579,223
Net Current Assets
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £-1,840£-14,153£-18,899£-30,971£-16,411
Net Current Liabilities
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £4,456£6,831£4,144,234£4,292,565£5,579,223
Net Worth
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £-1,840£-14,153£-18,899£-30,971£-16,411
Cash
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £112£183£100£206£128
Profit & Loss Reserve
30 Dec 2020
30 Dec 2021
30 Dec 2022
30 Dec 2023
31 Dec 2024
 £-2,665£-6,804£-9,725£-7,620£-12,497
Source: Companies House

Other Businesses At This Address


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Company Name Classification Company Number
Calarose Properties Limited
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Lk London Properties Limited
Property Developers 16387930
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T:  020 8368 4586
Flooring Services 12313456
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Design Consultants 14352599
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Management and Business Consultants 13896808
Nk Property Investments Limited
Estate Management Services 06381944
Allcars Workshop Limited
T:  020 8501 0000
Car and Commercial Vehicle Repairs 05343726
Home Sweets Ltd
Bakers Shops 13475404
Sunlight Lofts Conversions Ltd
T:  020 8441 8581
Builders 16075531
Snappytali Ltd
Photographers (General) 14042536
1world Property Investments Ltd
Estate Management Services 10940210
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T:  01302 369936
Business Services 04635327
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Holding Companies Management Activities 10390337
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T:  020 3940 5626
N/A OC440192
Key: N/A = Not Available