Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Filogold Limited
- Incorporated
- 17 June 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mordechai Cik
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Medcar House149A Stamford HillLondonN16 5LL
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1966 (60)
Secretary · Appointed 26 July 1991
American
Director · Appointed 26 July 1991
American
Born February 1958 (68)
Officer history (4 former)
26 October 2011
26 October 2011
20 July 1998
20 July 1998
26 July 1991
26 July 1991
26 July 1991
26 July 1991
26 July 1991
17 June 1991
17 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
American
Born February 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £78,684
- Cash
- £8,353
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £255,191 | £255,191 | £255,191 | £255,191 | £255,191 | £255,191 | £255,191 |
| Current Assets | £13,613 | £27,597 | £11,370 | £9,114 | £20,341 | £24,627 | £12,983 |
| Debtors | £5,260 | £5,260 | £5,260 | £5,402 | £4,202 | £7,414 | £5,290 |
| Cash | £8,353 | £22,337 | £6,110 | £3,712 | £16,139 | £17,213 | £7,693 |
| Creditors (< 1 year) | £130,607 | £137,434 | £121,040 | £119,162 | £118,562 | £116,983 | £123,173 |
| Creditors (> 1 year) | £43,313 | £49,078 | £56,507 | £62,141 | £69,414 | £73,753 | £69,477 |
| Net Current Assets | (£116,994) | (£109,837) | (£109,670) | (£110,048) | (£98,221) | (£92,356) | (£110,190) |
| Net Assets | £78,684 | £80,076 | £72,814 | £66,802 | £71,356 | £72,882 | £59,324 |
| Shareholder Funds | £78,684 | £80,076 | £72,814 | £66,802 | £71,356 | £72,882 | £59,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 17 June 2024 |
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