Falconheights Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£127,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£684,119
Creditors < 1 year
£603,545
Equity
£127,458
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2020-01-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £127,458 | £139,857 | £150,983 | £152,453 | £161,128 | — | £168,698 | — | — | — | — | £565,340 | £570,556 | £587,855 | £606,849 |
| Equity | £127,458 | £139,857 | £150,983 | £152,453 | £161,128 | £168,698 | £168,698 | £174,975 | £183,034 | £540,518 | £553,377 | £565,340 | £570,556 | £587,855 | £606,849 |
| Assets | |||||||||||||||
| Fixed assets | £309,384 | £309,400 | £309,419 | £274,732 | £274,758 | £274,788 | £274,788 | £274,824 | £274,866 | £615,330 | — | £615,457 | £615,538 | £615,633 | £615,745 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £615,388 | £615,457 | £615,538 | £615,633 | £615,745 |
| Current assets | £684,119 | £837,364 | £419,408 | £555,753 | £614,383 | £606,997 | £606,997 | £633,568 | £637,384 | £660,322 | — | £699,371 | £686,919 | £692,256 | £705,374 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,009 | £15,355 | £2,903 | £8,240 | £8,358 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £684,016 | £684,016 | £684,016 | £697,016 |
| Liabilities | |||||||||||||||
| Creditors within one year | £603,545 | £744,407 | £577,844 | £678,032 | £723,422 | £683,087 | £709,576 | £703,417 | £699,216 | £705,134 | £721,036 | — | — | — | £669,520 |
| Creditors after one year | £262,500 | £262,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | £14,750 |
| Provisions | — | — | — | — | — | £30,000 | — | £30,000 | £30,000 | £30,000 | — | £30,000 | £30,000 | £30,000 | £30,000 |
| Net current assets | £80,574 | £92,957 | −£158,436 | −£122,279 | −£109,039 | −£76,090 | −£102,579 | — | — | — | — | −£20,117 | −£14,982 | £2,222 | £35,854 |
| Assets less current liabilities | £389,958 | £402,357 | £150,983 | £152,453 | £165,719 | £198,698 | £172,209 | — | — | — | — | £595,340 | £600,556 | £617,855 | £651,599 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2022-05-20
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OutstandingShow 8 satisfied / released
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Satisfied