Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Folios Invest Ltd
- Incorporated
- 28 August 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- David Spencer Balchin
- Controlled by
- David Spencer BalchinLuca Rubinelli
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- A4g Suite Nepicar HouseLondon RoadWrotham HeathTN15 7RS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Balchin, David Spencer
Director · Appointed 28 August 2019
British
Born June 1972 (54)
Director · Appointed 28 August 2019
Italian
Born December 1967 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Spencer Balchin
Individual · Notified 28 August 2019
Has significant influence or control
British
Born June 1972 (54)
Italian
Born December 1967 (58)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £87,363
- Employees
- 2
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £1,402 | £2,802 | |
| Current Assets | £164,128 | £48,420 | £10,011 | £8,916 | £13,205 | |
| Debtors | £76,765 | £11,954 | £3,776 | £2,519 | £4,265 | |
| Cash | £87,363 | £36,466 | £6,235 | £6,397 | £8,940 | |
| Creditors (< 1 year) | £64,551 | £13,124 | £13,988 | £13,199 | £15,168 | |
| Net Current Assets | £99,577 | £35,296 | (£3,977) | (£4,283) | (£1,963) | |
| Net Assets | (£3,977) | (£2,996) | £1 | |||
| Shareholder Funds | £99,577 | £35,296 | (£3,977) | (£2,996) | £839 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 15 April 2026 | Registered office address changed | |||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Director's details changed |
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