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Companies/08097613

Fulca Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£508,143
Cash
£373,766
Turnover
Profit / loss
Current assets
£34,907,834
Creditors < 1 year
Equity
−£508,143
Average employees
0.02

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£508,143−£802,641−£1,576,046−£1,987,742−£2,441,008−£2,811,672−£2,955,120−£3,333,388−£3,318,941
Equity−£508,143−£802,641−£1,576,046−£1,987,742−£2,441,008−£2,811,672−£2,955,120−£3,333,388−£3,318,941
Assets
Current assets£34,907,834£33,822,612£9,265,170£9,224,369£9,208,934£9,233,350£9,262,475£9,243,853£9,060,190
Cash at bank£373,766£81,904£94,147£81,999£13,368£13,398£35,031£19,822£18,647
Debtors£25,371,155£24,577,795£8,110£36,727£21,262£45,648£61,157£73,495£85,006
Stock£9,174,304£9,174,304£9,166,287£9,150,536£8,956,537
Liabilities
Creditors within one year£457,422£580,914£498,481£10,903,800£520,237
Creditors after one year£10,383,794£10,631,197£11,151,461£1,141,222£11,697,358
Provisions£0
Net current assets£34,269,771£33,544,149£8,807,748£8,643,455£8,710,453−£1,670,450£8,742,238£8,666,687£8,577,449
People
Average employees0.020.0222222
Source evidenceView filing View filing 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

2 outstanding charges
Outstanding
Outstanding
Show 2 satisfied / released
Property · created 2013-09-12 · satisfied 2015-06-23
Satisfied
Fixed · created 2013-09-12 · satisfied 2015-06-23
Satisfied