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Companies/01393214

Falcondale Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£190,529
Cash
£25,797
Turnover
—
Profit / loss
−£76,675
Current assets
£56,397
Creditors < 1 year
—
Equity
£190,529
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£190,529£267,204£263,158£179,043£196,628£383,762
Equity£190,529£267,204£263,158£179,043£196,628£383,762
Assets
Fixed assets£1,553,187£1,634,260£1,716,877£1,786,613£1,873,349£1,981,607
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£1,553,187£1,634,260£1,716,877£1,786,613£1,873,349£1,981,607
Current assets£56,397£37,845£23,765£14,762£28,865£47,226
Cash at bank£25,797£11,344£937£1,077£0£6,787
Debtors£20,000£11,251£9,328£185£15,365£26,939
Stock£10,600£15,250£13,500£13,500£13,500£13,500
Liabilities
Provisions£48,984£60,946£57,495£65,290£76,250£91,240
Net current assets−£1,313,674−£473,448−£337,145−£410,669−£222,095−£252,086
Assets less current liabilities£239,513£1,160,812£1,379,732£1,375,944£1,651,254£1,729,521
Profit & loss
Profit / loss−£76,675—————
People
Average employees171212111619
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2014-09-17 · satisfied 2017-01-17
—
Satisfied
Fixed · created 2014-09-17 · satisfied 2017-01-17
—
Satisfied
All Assets · created 2002-03-25 · satisfied 2024-11-07
All monies
Satisfied
Property · created 2002-03-25 · satisfied 2024-11-07
All monies
Satisfied
Unknown · created 1980-12-04 · satisfied 2002-05-10
£12,000
Satisfied
Unknown · created 1980-05-15 · satisfied 2024-07-29
All monies
Satisfied
All Assets · created 1980-05-08 · satisfied 2024-07-29
All monies
Satisfied