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Fallswater Investments Limited

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£38,141

Cash

£7,850

Turnover

—

Profit / loss

—

Current assets

£44,642

Creditors < 1 year

£6,501

Equity

£38,141

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£38,141	£809,486	£502,325	£286,020
Equity	£38,141	£809,486	£502,325	£286,020
Assets
Current assets	£44,642	£154,052	£88,018	£64,772
Cash at bank	£7,850	£119,946	£77,984	£46,028
Debtors	—	—	£10,034	£18,744
Liabilities
Creditors within one year	£6,501	£1,894,288	£1,745,566	£1,576,704
Creditors after one year	£0	£1,309,853	£1,474,119	£1,710,944
Provisions	—	—	£145,138	£86,185
Net current assets	£38,141	−£1,740,236	−£1,657,548	−£1,511,932
Assets less current liabilities	£38,141	£2,331,306	£2,121,582	£2,083,149
People & pay
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges

Aib Group (UK) PLC

Fixed · created 2024-02-21

—

Outstanding

First Trust Bank, A Trade Mark Of Aib Group (UK) P.L.C.

Unknown · created 2022-11-28

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Outstanding

First Trust Bank Is A Trade Mark Of Aib Group (UK) P.L.C.

Unknown · created 2022-11-28

—

Outstanding

Aib Group (UK) PLC

Floating · created 2022-11-04

—

Outstanding

Aib Group (UK) PLC

All Assets · created 2022-08-08

—

Outstanding

Aib Group (UK) PLC

Fixed · created 2021-12-22

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-12-22

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-12-22

—

Outstanding

Aib Group (UK) PLC

Fixed · created 2021-12-22

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-06-23

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-06-14

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-06-14

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-05-20

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-03-03

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-03-05

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-03-03

—

Outstanding

Aib Group (UK) PLC

Floating · created 2021-02-08

—

Outstanding

Aib Group (UK) PLC

Floating · created 2020-12-04

—

Outstanding

Aib Group (UK) PLC

Fixed · created 2020-08-21

—

Outstanding

Aib Group (UK) PLC

Floating · created 2020-08-21

—

Outstanding

Aib Group (UK) PLC

Floating · created 2020-07-16

—

Outstanding

Aib Group (UK) PLC

Floating · created 2020-06-15

—

Outstanding

Aib Group (UK) PLC

All Assets · created 2020-03-20

—

Outstanding

Aib Group (UK) PLC

Fixed · created 2020-03-13

—

Outstanding

Aib Group (UK) PLC

Floating · created 2020-03-10

—

Outstanding

Aib Group (UK) PLC

All Assets · created 2020-03-10

—

Outstanding

Aib Group (UK) PLC

Fixed · created 2020-03-10

—

Outstanding

Show 3 satisfied / released

Aib Group (UK) PLC

Fixed · created 2021-12-22 · satisfied 2023-09-15

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Satisfied

Aib Group (UK) PLC

Floating · created 2021-06-14 · satisfied 2023-09-04

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Satisfied

Aib Group (UK) PLC

Floating · created 2020-12-22 · satisfied 2023-09-04

—

Satisfied