Falkner And Phelan Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£164,517

Cash

£36,884

Turnover

—

Profit / loss

—

Current assets

£42,609

Creditors < 1 year

£476,918

Equity

£164,517

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.

8 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-20GBP · unknown
Balance sheet
Net assets	£164,517	£126,341	£49,939	£9,222	£8,022	£16,157	−£9,800	—
Equity	£164,517	£126,341	£49,939	£9,222	£8,022	£16,157	−£9,800	£0
Assets
Fixed assets	£867,239	£752,634	£356,660	£356,780	£356,940	£357,153	£195,562	—
Property, plant & equipment	£867,239	£752,634	£356,660	£356,780	£356,940	£357,153	£763	—
Current assets	£42,609	£5,317	£146,923	£3,972	£14,678	£9,304	£6,898	—
Cash at bank	£36,884	£1,142	£5,623	£2,122	£12,319	£3,153	£6,141	—
Debtors	£5,725	£4,175	£141,300	£1,850	£2,359	£6,151	£757	—
Liabilities
Creditors within one year	£476,918	£468,344	£300,940	£135,401	£163,898	£166,872	£82,202	—
Creditors after one year	£597,356	£415,857	£252,491	£234,482	£215,742	£215,742	£132,359	—
Provisions	£91	£91	£91	£91	—	—	−£2,301	—
Net current assets	−£434,309	−£463,027	−£154,017	−£131,429	−£149,220	−£157,568	−£75,304	—
Assets less current liabilities	£432,930	£289,607	£202,643	£225,351	£207,720	£199,585	£120,258	—
Profit & loss
Profit / loss	—	—	—	—	—	—	−£9,810	—
People
Average employees	1	1	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing