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Companies/14213096

Falco Sutton Limited

Other business support service activities n.e.c. · Rochford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£1,342,667
Cash
£5,523
Turnover
—
Profit / loss
—
Current assets
£3,007,488
Creditors < 1 year
£900
Equity
−£1,342,667
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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3113 months · Company2022-07-0311 months
Balance sheet
Net assets−£1,342,667−£832,202£25,709—
Equity−£1,342,667−£832,202£25,709—
Assets
Fixed assets£324£324£324—
Current assets£3,007,488£3,026,021£3,387,578—
Cash at bank£5,523£24,056£27,614—
Debtors£3,001,965£3,001,965£3,359,964—
Liabilities
Creditors within one year£900£900£4,000—
Creditors after one year£4,349,579£3,857,647£3,358,193—
Net current assets£3,006,588£3,025,121£3,383,578—
Assets less current liabilities£3,006,912£3,025,445£3,383,902—
People & pay
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding