Mc Falcon Investments UK Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£634,360
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£589,327
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £634,360 | £720,219 | £989,442 | £978,783 | £942,398 | £544,164 | £504,642 |
| Equity | — | — | £989,442 | £978,783 | £942,398 | £544,164 | £504,642 |
| Assets | |||||||
| Fixed assets | £4,117,408 | £4,118,691 | £4,400,118 | £4,400,487 | £4,401,631 | £3,937,096 | £3,935,146 |
| Property, plant & equipment | £2,480 | £3,763 | £1,111 | £1,480 | £2,624 | £3,753 | — |
| Current assets | £589,327 | £610,723 | £579,985 | £468,366 | £342,266 | £356,796 | £308,191 |
| Cash at bank | £1,087 | £1,329 | £5,596 | £7,831 | £24,893 | £34,995 | — |
| Debtors | £588,240 | £609,394 | £574,389 | £460,535 | £317,373 | £321,801 | — |
| Liabilities | |||||||
| Creditors | £332,163 | £1,340,335 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £270,651 |
| Creditors after one year | — | — | — | — | — | — | £3,431,584 |
| Provisions | — | — | £133,445 | £133,445 | £133,445 | £44,969 | £44,969 |
| Net current assets | £257,164 | −£729,612 | £126,830 | £122,360 | £89,646 | £73,823 | £48,278 |
| Assets less current liabilities | £4,374,572 | £3,389,079 | £4,526,948 | £4,522,847 | £4,491,277 | £4,010,919 | £3,983,424 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-06-21
—
OutstandingFixed · created 2024-03-26
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OutstandingFixed · created 2023-03-20
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OutstandingFixed · created 2023-03-20
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OutstandingFixed · created 2023-03-20
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OutstandingFixed · created 2023-03-20
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OutstandingFloating · created 2018-04-04
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OutstandingFixed · created 2018-02-09
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OutstandingAll Assets · created 2017-02-01
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OutstandingAll Assets · created 2017-02-01
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OutstandingShow 8 satisfied / released
All Assets · created 2016-07-04 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2017-03-10
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SatisfiedFixed · created 2015-06-19 · satisfied 2017-03-20
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SatisfiedProperty · created 2015-06-19 · satisfied 2017-03-20
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SatisfiedFixed · created 2015-06-19 · satisfied 2017-03-20
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SatisfiedFixed · created 2015-03-06 · satisfied 2017-03-20
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SatisfiedFixed · created 2015-01-09 · satisfied 2017-03-20
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Satisfied