Falcon Vc Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£125,099
Cash
£19,331
Turnover
—
Profit / loss
—
Current assets
£53,429
Creditors < 1 year
—
Equity
£125,099
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3113 months · Company | 2023-01-04Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,099 | −£33,580 | −£55,368 | — |
| Equity | £125,099 | −£33,580 | −£55,368 | — |
| Assets | ||||
| Fixed assets | £495,101 | £135,115 | — | — |
| Property, plant & equipment | £408,333 | £135,115 | £0 | — |
| Current assets | £53,429 | £51,915 | £846,645 | — |
| Cash at bank | £19,331 | £41 | £3,373 | — |
| Debtors | £34,098 | £51,874 | £9,434 | — |
| Stock | — | — | £833,838 | — |
| Liabilities | ||||
| Provisions | £7,352 | £0 | — | — |
| Net current assets | −£362,650 | −£168,695 | £274,380 | — |
| Assets less current liabilities | £132,451 | −£33,580 | £274,380 | — |
| Profit & loss | ||||
| Turnover | — | — | £38,325 | — |
| Gross profit | — | — | £1,320 | — |
| Operating profit | — | — | −£23,226 | — |
| Profit before tax | — | — | −£55,369 | — |
| Profit / loss | — | — | −£55,369 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-31
—
Outstanding