Filey Foundation Ltd
Other social work activities without accommodation n.e.c. · Salford
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,282,052
Cash
£184,803
Turnover
—
Profit / loss
—
Current assets
£188,668
Creditors < 1 year
£49,193
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,282,052 | £1,212,613 | £1,235,861 | £1,484,397 | £1,589,330 | £1,524,166 | £1,388,418 | £1,247,727 | £356,263 | £308,253 | £291,201 | £250,192 | £107,687 | £74,711 |
| Equity | — | — | — | — | — | — | — | — | — | £308,253 | £291,201 | £250,192 | £107,687 | £74,711 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,378,205 | £2,372,492 | £2,045,000 | — | — | £395,379 | £239,338 | £182,540 | £68,251 | £68,251 |
| Property, plant & equipment | — | — | — | — | — | £257,491 | — | — | — | — | — | — | — | — |
| Current assets | £188,668 | £54,941 | £105,404 | £122,574 | £248,185 | £32,563 | £63,026 | £53,587 | £36,137 | £69,531 | £112,263 | £123,867 | £40,467 | £6,460 |
| Cash at bank | £184,803 | £50,834 | £103,384 | £122,574 | £247,363 | £25,112 | £22,349 | £19,310 | £5,973 | £33,531 | £59,263 | £123,867 | £37,362 | £5,986 |
| Debtors | £3,865 | £4,107 | £2,020 | — | £822 | £7,451 | £40,677 | £34,277 | £30,164 | £36,000 | £53,000 | £0 | £3,105 | £474 |
| Liabilities | ||||||||||||||
| Creditors within one year | £49,193 | £49,193 | £76,693 | £73,557 | £89,243 | £253,715 | £73,144 | £93,179 | £6,176 | — | — | £55,000 | £0 | — |
| Creditors after one year | £873,923 | £908,135 | £907,850 | £942,825 | £947,817 | £627,174 | £646,464 | £142,681 | £147,271 | £156,129 | £59,500 | £0 | — | — |
| Net current assets | £139,475 | £5,748 | £28,711 | £49,017 | £158,942 | −£221,152 | −£10,118 | −£39,592 | £29,961 | £69,531 | £112,263 | £68,867 | £40,467 | £6,460 |
| Assets less current liabilities | £2,155,975 | £2,120,748 | £2,143,711 | £2,427,222 | £2,537,147 | £2,151,340 | £2,034,882 | £1,390,408 | £503,534 | £464,910 | £351,601 | £251,407 | £108,718 | £74,711 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-06-29
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OutstandingProperty · created 2026-04-01
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OutstandingAll Assets · created 2020-11-02
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OutstandingUnknown · created 2019-01-11
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OutstandingFixed · created 2015-08-15
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OutstandingFixed · created 2015-08-15
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OutstandingFloating · created 2014-10-30
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Outstanding