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Companies/13460416

Falloden Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£8,796,536
Cash
£937,274
Turnover
—
Profit / loss
—
Current assets
£1,028,860
Creditors < 1 year
£91,209
Equity
£8,796,536
Average employees
0

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months
Balance sheet
Net assets£8,796,536£9,240,075—£1,463,518
Equity£8,796,536£9,240,075—£1,463,518
Assets
Fixed assets———£5,585,000
Current assets£1,028,860£1,065,135—£80,967
Cash at bank£937,274£989,538—£20,549
Debtors£91,586£75,597—£60,418
Liabilities
Creditors within one year£91,209£204,319—£100,157
Creditors after one year£13,025,592£12,933,278—£4,102,292
Provisions£50,523£129,980——
Net current assets£937,651£860,816—−£19,190
Assets less current liabilities£21,872,651£22,303,333—£5,565,810
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-07-19
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding