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Companies/08097613

Fulca Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£508,143
Cash
£373,766
Turnover
—
Profit / loss
—
Current assets
£34,907,834
Creditors < 1 year
—
Equity
−£508,143
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£508,143−£802,641−£1,576,046−£1,987,742−£2,441,008−£2,811,672−£2,955,120−£3,333,388−£3,318,941
Equity−£508,143−£802,641−£1,576,046−£1,987,742−£2,441,008−£2,811,672−£2,955,120−£3,333,388−£3,318,941
Assets
Current assets£34,907,834£33,822,612£9,265,170£9,224,369£9,208,934£9,233,350£9,262,475£9,243,853£9,060,190
Cash at bank£373,766£81,904£94,147£81,999£13,368£13,398£35,031£19,822£18,647
Debtors£25,371,155£24,577,795£8,110£36,727£21,262£45,648£61,157£73,495£85,006
Stock————£9,174,304£9,174,304£9,166,287£9,150,536£8,956,537
Liabilities
Creditors within one year——£457,422£580,914£498,481£10,903,800£520,237——
Creditors after one year——£10,383,794£10,631,197£11,151,461£1,141,222£11,697,358——
Provisions——£0——————
Net current assets£34,269,771£33,544,149£8,807,748£8,643,455£8,710,453−£1,670,450£8,742,238£8,666,687£8,577,449
People
Average employees2222222——
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2013-09-12 · satisfied 2015-06-23
—
Satisfied
Fixed · created 2013-09-12 · satisfied 2015-06-23
—
Satisfied