Cala Cap Falco Spv Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£106,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710,709
Creditors < 1 year
£13,322
Equity
−£106,812
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£106,812 | −£99,130 | £91,691 | £21,112 |
| Equity | −£106,812 | −£99,130 | −£91,691 | −£21,112 |
| Assets | ||||
| Fixed assets | £5,008 | £5,008 | £5,008 | £0 |
| Current assets | £710,709 | £664,284 | £614,960 | £465,714 |
| Liabilities | ||||
| Creditors within one year | £13,322 | £13,664 | £13,749 | £6,506 |
| Net current assets | £697,387 | £650,620 | £601,211 | £459,208 |
| Assets less current liabilities | £702,495 | £655,728 | £606,319 | £459,308 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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 2022-01-04
—
Outstanding