Filo Pub Co Limited
Filo Pub Co Limited is an active company incorporated on 14 October 2011 with the registered office located in Northampton, Northamptonshire. Filo Pub Co Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07811178
Private limited company
Age
14 years
Incorporated 14 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£19.49K
Decreased by £12.52K (-39%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£63.07K
Decreased by £9.93K (-14%)
Total Liabilities
-£31.2K
Increased by £7.94K (+34%)
Net Assets
£31.87K
Decreased by £17.87K (-36%)
Debt Ratio (%)
49%
Increased by 17.6% (+55%)
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Repayment History
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