Falmouth Project Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100
Cash
£8,732
Turnover
—
Profit / loss
—
Current assets
£20,332,133
Creditors < 1 year
£20,332,033
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||
| Current assets | £20,332,133 | £15,522,643 | £1,152,134 | £1,829,188 | £1,360,095 |
| Cash at bank | £8,732 | £0 | — | — | — |
| Debtors | £1,014 | £14,431 | £21,987 | £1,144,600 | £0 |
| Stock | £20,322,387 | £15,508,212 | £1,130,147 | £684,588 | £1,360,095 |
| Liabilities | |||||
| Creditors | — | — | — | £1,829,088 | £680 |
| Creditors within one year | £20,332,033 | £15,522,543 | £1,152,034 | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £1,359,415 |
| Assets less current liabilities | — | — | — | £100 | £1,359,415 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-13
—
OutstandingFloating · created 2026-08-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-12-30 · satisfied 2026-08-20
—
SatisfiedFixed · created 2022-11-25 · satisfied 2024-12-02
—
Satisfied