FALCO 1 LIMITEDActive

Company number 07869366Private limited companyIncorporated 2011

Key figures

−£9,575,229-3.1%
Net assets 2025
-10 m-7.5 m-5 m-2.5 m0202020212022202320242025

Like most small UK companies, FALCO 1 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand10,78017,99662,12412,916114,142
Total assets12,213,87416,385,04617,851,08021,202,63725,878,388
Total liabilities18,703,89024,467,64727,248,24130,607,57335,391,387
Net assets / total equity-6,448,769-7,963,706-9,278,266-9,286,041-9,575,229
Average number of employees122424035

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FALCO 1 LIMITED

Company

FALCO 1 LIMITED is a private limited company registered with Companies House under company number 07869366. It was incorporated on 2 Dec 2011. Its status is active. The registered office is in Cirencester (GL7). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were −£9,575,229, down 3.1% on the previous year. Cash at bank and in hand was £114,142. Total assets were £25,878,388 and total liabilities £35,391,387. The company had an average of 35 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Dec 2026.