Falcondale Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 17 | 12 | 12 | 11 | 16 | 19 |
| Source evidence | View 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 chargesShow 7 satisfied / released
All Assets · created 2014-09-17 · satisfied 2017-01-17
—
SatisfiedFixed · created 2014-09-17 · satisfied 2017-01-17
—
SatisfiedAll Assets · created 2002-03-25 · satisfied 2024-11-07
All monies
SatisfiedProperty · created 2002-03-25 · satisfied 2024-11-07
All monies
SatisfiedUnknown · created 1980-12-04 · satisfied 2002-05-10
£12,000
SatisfiedUnknown · created 1980-05-15 · satisfied 2024-07-29
All monies
SatisfiedAll Assets · created 1980-05-08 · satisfied 2024-07-29
All monies
Satisfied