Falconer Healthcare Limited
Dispensing chemist in specialised stores · Ayr
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£11,240
Cash
£14,236
Turnover
—
Profit / loss
—
Current assets
£23,944
Creditors < 1 year
£361,424
Equity
£11,240
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,240 | £10,865 | £716 | −£169 |
| Equity | £11,240 | £10,865 | £716 | −£169 |
| Assets | ||||
| Current assets | £23,944 | £284,910 | £10,319 | £13,538 |
| Cash at bank | £14,236 | £16,174 | £7,491 | £5,862 |
| Debtors | £9,708 | £268,736 | £2,828 | £7,676 |
| Liabilities | ||||
| Creditors within one year | £361,424 | £350,768 | £583,889 | £416,756 |
| Creditors after one year | £1,190,132 | £1,462,129 | £964,566 | £1,135,803 |
| Net current assets | −£337,480 | −£65,858 | −£573,570 | −£403,218 |
| Assets less current liabilities | £1,201,372 | £1,472,994 | £965,282 | £1,135,634 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2021-06-07
—
Outstanding