Filgroup Ltd
Filgroup Ltd is an active company incorporated on 17 March 1998 with the registered office located in Kingston upon Thames, Greater London. Filgroup Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03528953
Private limited company
Age
27 years
Incorporated 17 March 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (10 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£38.83K
Increased by £15.05K (+63%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.09M
Increased by £87.67K (+9%)
Total Liabilities
-£878.63K
Increased by £300.58K (+52%)
Net Assets
£215.92K
Decreased by £212.91K (-50%)
Debt Ratio (%)
80%
Increased by 22.86% (+40%)
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Repayment History
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