Falconlyle Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£97,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,515
Creditors < 1 year
—
Equity
£97,280
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £97,280 | £103,397 | £135,222 | — | — | — | — | — | — | £131,932 | £83,989 | £62,026 | £32,163 | £20,358 | −£32,331 | −£73,656 | £196,783 |
| Equity | £97,280 | £103,397 | £135,222 | £157,487 | £145,406 | £179,818 | £183,725 | £186,924 | £185,621 | £131,932 | £83,989 | £62,026 | £32,163 | £20,358 | −£32,331 | −£73,656 | £196,783 |
| Assets | |||||||||||||||||
| Fixed assets | £99,980 | £104,703 | £108,210 | £113,334 | £118,993 | £125,367 | £132,383 | £140,134 | £143,980 | £142,224 | — | — | — | — | £122,255 | £127,821 | £441,585 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £148,191 | £156,351 | £141,339 | £125,057 | £122,255 | £127,821 | £441,585 |
| Current assets | £128,515 | £127,654 | £165,789 | £204,087 | £147,830 | £95,441 | £108,027 | £114,445 | £143,065 | £118,383 | £67,343 | £59,234 | £65,154 | £89,309 | £52,775 | £41,320 | £40,940 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,238 | £13,140 | £22,503 | £48,084 | £21,960 | £10,853 | £4,695 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,973 | £34,876 | £33,384 | £32,684 | £24,021 | £23,984 | £23,413 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,728 | £51,380 | £52,639 | £47,058 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,817 | £102,179 | £121,691 | £146,950 | — | — | — |
| Net current assets | £28,269 | £35,038 | £27,012 | £44,153 | £26,413 | £54,451 | £51,342 | £46,790 | £41,641 | £61,688 | £21,615 | £7,854 | £12,515 | £42,251 | £16,304 | −£1,583 | −£62,941 |
| Assets less current liabilities | £128,249 | £139,741 | £135,222 | £157,487 | £145,406 | £179,818 | £183,725 | £186,924 | £185,621 | £203,912 | £169,806 | £164,205 | £153,854 | £167,308 | £138,559 | £126,238 | £378,644 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2004-02-17
All monies
OutstandingUnknown · created 1999-01-29
All monies
OutstandingUnknown · created 1992-12-04
All monies
OutstandingUnknown · created 1992-12-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BRYCH ANCE LIMITED TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
Outstanding