# FILOGOLD LIMITED (02621099)

> FILOGOLD LIMITED is an active private limited company (company number 02621099) incorporated on 17 June 1991, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £79k and cash of £8,353, with 4 employees on average. Net assets fell 2% on the prior period (£80k).

- Status: Active
- Incorporated: 1991-06-17
- Registered office: London, N16 5LL
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £79k | £8,353 | £5,260 | £131k | — | — | 4 |
| 2024-06-30 | £80k | £22k | £5,260 | £137k | — | — | 2 |

current ratio 0.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,684 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.1
- Incorporated five or more years ago: Incorporated 17 June 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mordechai Cik — owns 25–50% of shares, since 2017-06-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02621099
HTML: https://firmoscan.com/company/02621099-filogold-limited