Filtec Holdings Limited
Repair of other equipment · Irvine
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,938,062
Cash
£32,622
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,938,062
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,938,062 | £1,536,260 |
| Equity | £1,938,062 | £1,536,260 |
| Assets | ||
| Cash at bank | £32,622 | £45,138 |
| Liabilities | ||
| Net current assets | −£148,148 | −£306,806 |
| Assets less current liabilities | £3,896,357 | £3,737,699 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
Outstanding