Falco 1 Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£9,286,041

Cash

£12,916

Turnover

—

Profit / loss

—

Current assets

£1,408,773

Creditors < 1 year

£30,607,573

Equity

−£9,286,041

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£9,286,041	−£9,278,266	−£7,963,706	−£6,448,769	−£5,575,110	—	−£3,785,463
Equity	−£9,286,041	−£9,278,266	−£7,963,706	−£6,448,769	−£5,575,110	—	−£3,785,463
Assets
Fixed assets	£19,793,864	£17,471,205	£16,146,278	£12,056,611	£10,629,570	—	—
Property, plant & equipment	£19,793,863	£17,471,204	£16,146,277	£12,056,610	£10,629,569	£9,895,143	£9,015,947
Current assets	£1,408,773	£379,875	£238,768	£157,263	£247,852	£1,094,240	£3,232,499
Cash at bank	£12,916	£62,124	£17,996	£10,780	£27,623	£16,035	£9,606
Debtors	£1,392,778	£313,311	£217,158	£143,571	£219,982	£1,078,205	£3,222,893
Stock	£3,079	£4,440	£3,614	£2,912	£247	—	—
Liabilities
Creditors within one year	£30,607,573	£27,248,241	£24,467,647	£18,703,890	£16,493,779	£15,776,550	£16,075,156
Net current assets	−£29,198,800	−£26,868,366	−£24,228,879	−£18,546,627	−£16,245,927	—	−£12,842,657
Assets less current liabilities	−£9,404,936	−£9,397,161	−£8,082,601	−£6,490,016	−£5,616,357	—	−£3,826,710
People
Average employees	0	—	24	24	8	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2026-08-19

—

Outstanding

Unknown · created 2011-12-21

All monies

Outstanding