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Companies/08885405

Mc Falcon Investments UK Limited

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees0002222
Source evidenceView 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 charges
Fixed · created 2024-06-21
Outstanding
Fixed · created 2024-03-26
Outstanding
Fixed · created 2023-03-20
Outstanding
Fixed · created 2023-03-20
Outstanding
Fixed · created 2023-03-20
Outstanding
Fixed · created 2023-03-20
Outstanding
Floating · created 2018-04-04
Outstanding
Fixed · created 2018-02-09
Outstanding
All Assets · created 2017-02-01
Outstanding
All Assets · created 2017-02-01
Outstanding
Show 8 satisfied / released
All Assets · created 2016-07-04 · satisfied 2017-03-10
Satisfied
All Assets · created 2016-07-04 · satisfied 2017-03-10
Satisfied
All Assets · created 2016-07-04 · satisfied 2017-03-10
Satisfied
Fixed · created 2015-06-19 · satisfied 2017-03-20
Satisfied
Property · created 2015-06-19 · satisfied 2017-03-20
Satisfied
Fixed · created 2015-06-19 · satisfied 2017-03-20
Satisfied
Fixed · created 2015-03-06 · satisfied 2017-03-20
Satisfied
Fixed · created 2015-01-09 · satisfied 2017-03-20
Satisfied