Falside Mill Events Limited
Event catering activities · St. Andrews
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£218,522
Cash
£127,235
Turnover
—
Profit / loss
—
Current assets
£602,455
Creditors < 1 year
£425,676
Equity
£218,522
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £218,522 | £140,495 | £113,150 | £26,648 | −£33,812 |
| Equity | £218,522 | £140,495 | £113,150 | £26,648 | −£33,812 |
| Assets | |||||
| Fixed assets | £55,657 | £64,284 | £22,770 | £15,211 | £17,535 |
| Property, plant & equipment | £55,657 | £64,284 | £22,770 | £15,211 | £17,535 |
| Current assets | £602,455 | £413,921 | £341,717 | £344,028 | £191,944 |
| Cash at bank | £127,235 | £74,681 | £50,417 | £92,308 | £62,832 |
| Liabilities | |||||
| Creditors within one year | £425,676 | £318,967 | £245,644 | £329,701 | £243,291 |
| Creditors after one year | — | £3,561 | — | — | — |
| Provisions | −£13,914 | −£15,182 | −£5,693 | −£2,890 | — |
| Net current assets | £176,779 | £94,954 | £96,073 | £14,327 | −£51,347 |
| Assets less current liabilities | £232,436 | £159,238 | £118,843 | £29,538 | −£33,812 |
| People | |||||
| Average employees | 2 | 3 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-05
—
Outstanding