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Companies/09851696

Falco Capital Partners Limited

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£655,812
Cash
£5,416
Turnover
—
Profit / loss
—
Current assets
£756,214
Creditors < 1 year
£100,402
Equity
£655,812
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-04-3012 months2019-04-3012 months2018-05-012018-04-3012 months2017-05-01
Balance sheet
Net assets£655,812£578,813£714,866£61,456£381,357£9,422£7,940—£8,937—
Equity£655,812£578,813£714,866£61,456£381,357£9,422£7,940£8,937£8,937£3,680
Assets
Current assets£756,214£831,213£719,515£827,498£853,333£105,351£305,979—£63,726—
Cash at bank£5,416£183,706£714,576£827,318£536,536£84,898£293,618—£63,726—
Liabilities
Creditors within one year£100,402£252,400£4,649£766,042£471,976£95,929£298,039—£54,789—
Net current assets£655,812£578,813£714,866£61,456£381,357£9,422£7,940—£8,937—
Assets less current liabilities£655,812£578,813£714,866£61,456£381,357£9,422£7,940—£8,937—
Profit & loss
Profit / loss——————£289,003—£207,257—
People & pay
Average employees2222222———
Source evidenceView 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

0 outstanding charges

No charges available in our records.