FILTAH LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 87,623 |
| Profit for the year | — | — | — | 12,258 |
| Cash at bank and in hand | — | — | — | 12,534 |
| Total assets | 5,561 | 290 | 15,603 | 22,120 |
| Total liabilities | — | — | — | 6,666 |
| Net assets / total equity | -2,697 | -3,510 | 3,198 | 15,456 |
| Average number of employees | 2 | 0 | 1 | 1 |
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.
Principal activity
Accounts 2025Principal activity of the company during the financial year was that of project management and concierge services.
As described in the company's latest filed accounts.
Summary: FILTAH LIMITED
Company
FILTAH LIMITED is a private limited company registered with Companies House under company number 13192521. It was incorporated on 10 Feb 2021. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £87,623. Profit for the year was £12,258. Net assets were £15,456, up 383.3% on the previous year. Cash at bank and in hand was £12,534. Total assets were £22,120 and total liabilities £6,666. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Feb 2027.