FALLCO LIMITED, GALSTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £199.9K

Key figures

Total assets

2019£199.853

2020£199.779

2021£199.634

2022£404.054

2023£1.054.154

2024£1.646.921

Net Assets Liabilities

2019—

2020£199.779

2021£199.634

2022£404.054

2023£1.054.154

2024£1.646.921

Equity

2019£199.853

2020£199.779

2021£199.634

2022£404.054

2023£1.054.154

2024£1.646.921

Current Assets

2019£199.853

2020—

2021£212.701

2022£1.230.424

2023£2.053.797

2024£2.400.670

Net Current Assets Liabilities

2019£199.853

2020£199.779

2021£212.701

2022£1.109.145

2023£1.895.693

2024£2.269.244

Total Assets Less Current Liabilities

2019—

2020—

2021—

2022£1.109.145

2023£1.895.693

2024£2.269.245

Cash Bank On Hand

2019£79.851

2020£159.777

2021£199.699

2022£726.853

2023£915.309

2024£625.596

Debtors

2019£120.002

2020£40.002

2021£13.002

2022£503.571

2023£1.138.488

2024£1.775.074

Other Debtors

2019£120.002

2020£40.002

2021£13.002

2022—

2023£1.138.488

2024£1.775.074

Creditors

2019—

2020£13.067

2021£13.067

2022£705.091

2023£841.539

2024£131.426

Other Creditors

2019—

2020—

2021—

2022£705.091

2023£841.539

2024£622.324

Amounts Owed To Group Undertakings

2019—

2020£13.067

2021£13.067

2022—

2023—

2024—

Investments Fixed Assets

2019—

2020—

2021—

2022—

2023£0

2024£1

Amount Specific Advance Or Credit Directors

2019—

2020—

2021—

2022£370.242

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2019—

2020—

2021—

2022£670.240

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019—

2020—

2021—

2022£300.000

2023—

2024—

Corporation Tax Payable

2019—

2020—

2021£0

2022£121.279

2023—

2024—

Corporation Tax Recoverable

2019—

2020—

2021—

2022£133.329

2023—

2024—

Other Investments Other Than Loans

2019—

2020—

2021—

2022—

2023£0

2024£1

Other Taxation Social Security Payable

2019—

2020—

2021—

2022—

2023£158.104

2024£131.426

Metric	2019	2020	2021	2022	2023	2024
Total assets	£199.853	£199.779	£199.634	£404.054	£1.054.154	£1.646.921
Net Assets Liabilities	—	£199.779	£199.634	£404.054	£1.054.154	£1.646.921
Equity	£199.853	£199.779	£199.634	£404.054	£1.054.154	£1.646.921
Current Assets	£199.853	—	£212.701	£1.230.424	£2.053.797	£2.400.670
Net Current Assets Liabilities	£199.853	£199.779	£212.701	£1.109.145	£1.895.693	£2.269.244
Total Assets Less Current Liabilities	—	—	—	£1.109.145	£1.895.693	£2.269.245
Cash Bank On Hand	£79.851	£159.777	£199.699	£726.853	£915.309	£625.596
Debtors	£120.002	£40.002	£13.002	£503.571	£1.138.488	£1.775.074
Other Debtors	£120.002	£40.002	£13.002	—	£1.138.488	£1.775.074
Creditors	—	£13.067	£13.067	£705.091	£841.539	£131.426
Other Creditors	—	—	—	£705.091	£841.539	£622.324
Amounts Owed To Group Undertakings	—	£13.067	£13.067	—	—	—
Investments Fixed Assets	—	—	—	—	£0	£1
Amount Specific Advance Or Credit Directors	—	—	—	£370.242	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£670.240	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£300.000	—	—
Corporation Tax Payable	—	—	£0	£121.279	—	—
Corporation Tax Recoverable	—	—	—	£133.329	—	—
Other Investments Other Than Loans	—	—	—	—	£0	£1
Other Taxation Social Security Payable	—	—	—	—	£158.104	£131.426

FALLCO LIMITED

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Soci (azionariato)

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Key figures

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Company Report of FALLCO LIMITED

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Annual Accounts

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