Falco (Sutton On Sea) Limited
Development of building projects · Rochford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,740
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£4,203,923
Creditors < 1 year
£750
Equity
−£23,740
Average employees
3
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 | −£23,740 | −£14,263 | −£5,273 |
| Equity | −£23,740 | −£14,263 | −£5,273 |
| Assets | |||
| Current assets | £4,203,923 | £3,731,342 | £3,288,235 |
| Cash at bank | £10 | £7,996 | £308,741 |
| Stock | £4,203,911 | £3,723,346 | £2,979,494 |
| Liabilities | |||
| Creditors within one year | £750 | −£10,326 | £16,806 |
| Creditors after one year | £4,226,913 | £3,755,931 | £3,276,702 |
| Net current assets | £4,203,173 | £3,741,668 | £3,271,429 |
| Assets less current liabilities | £4,203,173 | £3,741,668 | £3,271,429 |
| People | |||
| Average employees | 3 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-07-29
—
Outstanding