FILIO HOLDINGS UK LIMITEDActive

Company number 11539708Private limited companyIncorporated 2018

Key figures

−40,866 EUR-116.0%
Net assets 2025
-60 k-40 k-20 k0202020212022202320242025

Amounts are in EUR (the currency of the accounts).

Like most small UK companies, FILIO HOLDINGS UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Turnover112,075131,075———
Profit for the year-4,798-3,272———
Cash at bank and in hand213115245147101
Total assets4,125,3264,744,0465,038,7766,390,5166,301,636
Total liabilities—————
Net assets / total equity-16,491-21,734-36,781-18,919-40,866
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FILIO HOLDINGS UK LIMITED

Company

FILIO HOLDINGS UK LIMITED is a private limited company registered with Companies House under company number 11539708. It was incorporated on 28 Aug 2018. Its status is active. The registered office is in London (N12). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were −40,866 EUR, down 116% on the previous year. Cash at bank and in hand was 101 EUR. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 10 Sep 2027.