Falcatch Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£17,093
Cash
£4,348
Turnover
—
Profit / loss
—
Current assets
£97,240
Creditors < 1 year
£71,503
Equity
−£17,093
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,093 | −£23,020 | −£2,327 |
| Equity | −£17,093 | −£23,020 | −£2,327 |
| Assets | |||
| Property, plant & equipment | £17,061 | £17,012 | £12,684 |
| Current assets | £97,240 | £70,370 | £57,435 |
| Cash at bank | £4,348 | £7,180 | £18,079 |
| Debtors | £54,655 | £27,938 | £22,422 |
| Stock | £38,237 | £35,252 | £16,934 |
| Liabilities | |||
| Creditors within one year | £71,503 | £101,026 | £64,966 |
| Creditors after one year | £59,589 | £9,376 | £7,480 |
| Provisions | £302 | — | — |
| Net current assets | £25,737 | −£30,656 | −£7,531 |
| Assets less current liabilities | £42,798 | −£13,644 | £5,153 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-09-18 · satisfied 2022-09-28
—
Satisfied