Folio Group Ltd
Folio Group Ltd is an active company incorporated on 1 December 2021 with the registered office located in Cheltenham, Gloucestershire. Folio Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13776984
Private limited company
Age
3 years
Incorporated 1 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (1 month ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£105.94K
Decreased by £142.3K (-57%)
Total Liabilities
-£15.7K
Decreased by £68.86K (-81%)
Net Assets
£90.24K
Decreased by £73.44K (-45%)
Debt Ratio (%)
15%
Decreased by 19.24% (-56%)
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Repayment History
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