Falin Investments Limited
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£27,534
Cash
£21,913
Turnover
—
Profit / loss
—
Current assets
£21,913
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,534 | £16,103 | £19,335 | −£15,734 | −£15,983 | −£12,647 | −£8,310 | £1 |
| Equity | — | — | £19,335 | −£15,734 | −£15,983 | −£12,647 | −£8,310 | £1 |
| Assets | ||||||||
| Fixed assets | £558,294 | £558,294 | — | — | — | — | — | — |
| Property, plant & equipment | £558,294 | £558,294 | £300,000 | £260,401 | £260,401 | £260,401 | £260,401 | — |
| Current assets | £21,913 | £16,419 | £12,709 | £13,520 | £11,305 | £6,698 | £5,912 | £1 |
| Cash at bank | £21,913 | £15,444 | £11,469 | £13,303 | £10,522 | £5,681 | £3,962 | — |
| Debtors | £0 | £975 | £1,240 | £217 | £783 | £1,017 | £1,950 | £1 |
| Liabilities | ||||||||
| Creditors | £374,243 | £380,156 | — | — | — | — | — | — |
| Creditors within one year | — | — | £119,700 | £115,979 | £114,013 | £106,070 | £103,758 | — |
| Creditors after one year | — | — | £173,674 | £173,676 | £173,676 | £173,676 | £170,865 | — |
| Net current assets | −£352,330 | −£363,737 | −£106,991 | −£102,459 | −£102,708 | −£99,372 | −£97,846 | £1 |
| Assets less current liabilities | £205,964 | £194,557 | £193,009 | £157,942 | £157,693 | £161,029 | £162,555 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesFixed · created 2023-06-02
—
OutstandingFixed · created 2023-06-02
—
OutstandingUnknown · created 2019-02-20
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OutstandingProperty · created 2018-10-04
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OutstandingUnknown · created 2018-06-26
—
Outstanding