Falco 1 Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,575,229
Cash
£114,142
Turnover
—
Profit / loss
—
Current assets
£2,455,551
Creditors < 1 year
£35,391,387
Equity
−£9,575,229
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,575,229 | −£9,286,041 | −£9,278,266 | −£7,963,706 | −£6,448,769 | −£5,575,110 | — | −£3,785,463 |
| Equity | −£9,575,229 | −£9,286,041 | −£9,278,266 | −£7,963,706 | −£6,448,769 | −£5,575,110 | — | −£3,785,463 |
| Assets | ||||||||
| Fixed assets | £23,422,837 | £19,793,864 | £17,471,205 | £16,146,278 | £12,056,611 | £10,629,570 | — | — |
| Property, plant & equipment | £23,422,836 | £19,793,863 | £17,471,204 | £16,146,277 | £12,056,610 | £10,629,569 | £9,895,143 | £9,015,947 |
| Current assets | £2,455,551 | £1,408,773 | £379,875 | £238,768 | £157,263 | £247,852 | £1,094,240 | £3,232,499 |
| Cash at bank | £114,142 | £12,916 | £62,124 | £17,996 | £10,780 | £27,623 | £16,035 | £9,606 |
| Debtors | £2,335,832 | £1,392,778 | £313,311 | £217,158 | £143,571 | £219,982 | £1,078,205 | £3,222,893 |
| Stock | £5,577 | £3,079 | £4,440 | £3,614 | £2,912 | £247 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £35,391,387 | £30,607,573 | £27,248,241 | £24,467,647 | £18,703,890 | £16,493,779 | £15,776,550 | £16,075,156 |
| Net current assets | −£32,935,836 | −£29,198,800 | −£26,868,366 | −£24,228,879 | −£18,546,627 | −£16,245,927 | — | −£12,842,657 |
| Assets less current liabilities | −£9,512,999 | −£9,404,936 | −£9,397,161 | −£8,082,601 | −£6,490,016 | −£5,616,357 | — | −£3,826,710 |
| People | ||||||||
| Average employees | 35 | — | — | 24 | 24 | 8 | 5 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-08-19
—
OutstandingUnknown · created 2011-12-21
All monies
Outstanding