Falco Investments Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£211,257
Cash
£2,101
Turnover
—
Profit / loss
—
Current assets
£123,351
Creditors < 1 year
£198,224
Equity
£211,257
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 | 2025-09-2918 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £211,257 | £52,638 | £56,948 | — | — | — | £101,184 | £97,172 | £87,213 | £77,298 | £48,724 | £39,077 |
| Equity | £211,257 | £52,638 | £56,948 | £111,637 | £101,869 | £111,201 | £101,184 | £97,172 | £87,213 | £77,298 | £48,724 | £39,077 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £113,918 | £113,918 | £113,918 | £113,918 | £113,918 | £113,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £113,918 | £113,918 |
| Current assets | £123,351 | £46,647 | £52,097 | £93,127 | £46,851 | £52,725 | £43,251 | — | — | £30,808 | £23,989 | £18,107 |
| Cash at bank | £2,101 | £778 | £8,943 | £3,185 | £21,951 | £10,325 | — | — | — | — | £3,289 | £2,607 |
| Debtors | £121,250 | £45,869 | £43,154 | £89,942 | £24,900 | £42,400 | — | — | — | — | £20,700 | £15,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £198,224 | £107,927 | £109,067 | £95,408 | £58,900 | £55,442 | £55,985 | — | — | — | £89,183 | £92,948 |
| Creditors after one year | £339,948 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£74,873 | −£61,280 | −£56,970 | −£2,281 | −£12,049 | −£2,717 | −£12,734 | −£16,746 | −£26,705 | −£36,620 | −£65,194 | −£74,841 |
| Assets less current liabilities | £551,205 | £52,638 | £56,948 | £111,637 | £101,869 | £111,201 | £101,184 | £97,172 | £87,213 | £77,298 | £48,724 | £39,077 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-06-21
—
OutstandingAll Assets · created 2011-04-21
£200,000.00 DUE OR TO BECOME DUE
Outstanding