Falco Wragby Road Ltd
Development of building projects · Rochford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,025,262
Cash
£52,930
Turnover
—
Profit / loss
—
Current assets
£7,403,416
Creditors < 1 year
£107,037
Equity
−£2,025,262
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,025,262 | −£324 | −£7,377 |
| Equity | −£2,025,262 | −£324 | −£7,377 |
| Assets | |||
| Current assets | £7,403,416 | £8,046,848 | £4,179,669 |
| Cash at bank | £52,930 | £28,132 | £118,780 |
| Debtors | — | — | £149,375 |
| Stock | £7,256,937 | £7,939,461 | £3,911,514 |
| Liabilities | |||
| Creditors within one year | £107,037 | £60,959 | £700,092 |
| Creditors after one year | £9,321,641 | £7,986,213 | £3,486,954 |
| Net current assets | £7,296,379 | £7,985,889 | £3,479,577 |
| Assets less current liabilities | £7,296,379 | £7,985,889 | £3,479,577 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-11-09
—
OutstandingProperty · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingFloating · created 2022-05-26
—
Outstanding