Filly Brook Ltd
Filly Brook Ltd is an active company incorporated on 22 September 2016 with the registered office located in London, Greater London. Filly Brook Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10390383
Private limited company
Age
8 years
Incorporated 22 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£346.94K
Increased by £37.22K (+12%)
Total Liabilities
-£108.03K
Decreased by £872 (-1%)
Net Assets
£238.91K
Increased by £38.09K (+19%)
Debt Ratio (%)
31%
Decreased by 4.02% (-11%)
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Repayment History
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