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Companies/13676196

Falco Battery Projects Limited

Manufacture of flat glass · Rochford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,613,202
Cash
£841,794
Turnover
—
Profit / loss
—
Current assets
£926,968
Creditors < 1 year
—
Equity
£1,613,202
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.

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£1,613,202£1,627,556£348,546£262,741
Equity£1,613,202£1,627,556£348,546£262,741
Assets
Fixed assets——£1,200£960
Current assets£926,968£940,322£2,460,770£1,713,813
Cash at bank£841,794£855,148£36,650£41,924
Debtors£85,174£85,174——
Liabilities
Creditors within one year——£2,113,424£4,500
Creditors after one year———£1,447,532
Net current assets£923,967£938,321£347,346£1,709,313
Assets less current liabilities£1,613,202£1,627,556£348,546£1,710,273
Profit & loss
Profit / loss———−£5,697
People
Average employees2222
Source evidenceView 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.