Falkirk Investments Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£588,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,268
Creditors < 1 year
—
Equity
£588,759
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £588,759 | £587,980 | £584,123 | £578,380 | £568,380 | £563,986 | £372,760 | £328,923 | £326,807 | £324,691 | £322,575 | −£54,541 | −£62,452 | −£50,371 |
| Equity | £588,759 | £587,980 | £584,123 | £578,380 | £568,380 | £563,986 | £372,760 | £328,923 | £326,807 | £324,691 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £704,000 | £704,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £704,000 | £704,000 | £329,000 | £336,000 | £343,000 |
| Current assets | £6,268 | £7,464 | £6,432 | £4,630 | £1,122 | £5,641 | £1,065 | £3,228 | £1,112 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £600 | £250 | £1,731 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £176,250 | £182,742 | £191,655 | £378,305 | £378,305 | £378,305 | £379,909 | £381,675 | £385,272 | £398,452 | £393,371 |
| Creditors after one year | £167,509 | £169,484 | £172,309 | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £6,268 | £7,464 | £6,432 | −£171,620 | −£181,620 | −£186,014 | −£377,240 | −£375,077 | −£377,193 | −£379,309 | −£381,425 | −£383,541 | −£398,452 | −£393,371 |
| Assets less current liabilities | £756,268 | £757,464 | £756,432 | £578,380 | £568,380 | £563,986 | £372,760 | £328,923 | £326,807 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-03-24
—
OutstandingAll Assets · created 2014-03-10
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OutstandingUnknown · created 2012-07-05
All monies
OutstandingAll Assets · created 2012-06-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-10-27 · satisfied 2012-07-12
OBLIGATIONS IN TERMS OF A FACILITY AGREE MENT
SatisfiedAll Assets · created 2011-10-03 · satisfied 2012-07-18
All monies
Satisfied