Falfield Securities Ltd

Development of building projects · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£264,185

Cash

£250

Turnover

—

Profit / loss

—

Current assets

£5,329,976

Creditors < 1 year

£5,061,372

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£264,185	£277,409	£305,507	£317,835	£337,768	£341,840
Equity	—	—	—	—	—	£341,840
Assets
Current assets	£5,329,976	£4,315,718	£3,869,601	£3,206,189	£3,096,108	£510,751
Cash at bank	£250	£3,580	£2,942	£10,564	£130,914	—
Stock	£5,302,243	£4,309,883	£3,861,444	£3,192,878	£2,953,533	—
Liabilities
Creditors within one year	£5,061,372	£4,026,402	£3,544,232	£2,860,513	£2,758,340	—
Creditors after one year	£4,419	£11,907	£19,862	£27,841	—	—
Net current assets	—	—	—	—	—	£510,101
Assets less current liabilities	£268,604	£289,316	£325,369	£345,676	£337,768	£510,101
People
Average employees	2	2	2	5	7	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing