Falco Capital Limited
Activities of financial services holding companies · Rochford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£873,312
Cash
£229,447
Turnover
—
Profit / loss
—
Current assets
£536,099
Creditors < 1 year
£956,922
Equity
£873,312
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £873,312 | £802,484 | £687,600 | £648,250 | £573,422 | £400,100 | £644,776 | £509,384 |
| Equity | £873,312 | £802,484 | £687,600 | £648,250 | £573,422 | £400,100 | £644,776 | £509,384 |
| Assets | ||||||||
| Fixed assets | £1,320,380 | £1,000,961 | £760,887 | £204,605 | £57,592 | £26,195 | £26,802 | £2,744 |
| Intangible assets | £526,177 | £610,226 | £460,334 | £177,794 | £31,800 | — | — | — |
| Property, plant & equipment | £169,569 | £216,836 | £274,295 | £553 | £825 | £1,231 | £1,838 | £2,743 |
| Current assets | £536,099 | £430,083 | £296,696 | £851,490 | £766,016 | £695,957 | £741,578 | £571,225 |
| Cash at bank | £229,447 | £88,061 | £86,284 | £510,484 | £416,797 | £329,484 | £634,327 | £524,626 |
| Liabilities | ||||||||
| Creditors within one year | £956,922 | £612,851 | £369,983 | £407,845 | £250,186 | £322,052 | £123,604 | £64,585 |
| Provisions | −£26,245 | −£15,709 | — | — | — | — | — | — |
| Net current assets | −£420,823 | −£182,768 | −£73,287 | £443,645 | £515,830 | £373,905 | £617,974 | £506,640 |
| Assets less current liabilities | £899,557 | £818,193 | £687,600 | £648,250 | £573,422 | £400,100 | £644,776 | £509,384 |
| People | ||||||||
| Average employees | 13 | 14 | 12 | 9 | 8 | 8 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.