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Companies/03099763

Falconline Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100
Assets
Fixed assets————————£301,690£301,690£301,690£301,690£301,690£301,690£301,690£301,690
Liabilities
Creditors within one year————————£301,590£301,590£301,590£301,590£301,590———
Creditors after one year—————————————£301,590——
Net current assets————————£301,590−£301,590−£301,590−£301,590−£301,590—−£301,590−£301,590
Assets less current liabilities————————£100£100£100£100£100£301,690£100£100
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-05-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2004-08-03 · satisfied 2013-07-03
All monies
Satisfied
All Assets · created 1998-06-30 · satisfied 2004-08-20
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF MEDIHEALTH PLC TO THE CHAR GEE (AS TRUSTEE FOR THE THIRD AND FOURTH CAUSEWAY DEVELOPMENT CAPITAL FUNDS) UND ER A LOAN AGREEMENT AND A MORTGAGE DEBEN TURE AND THIS DEED OF EVEN DATE ON ANY A CCOUNT WHATSOEVER
Satisfied
Property · created 1996-01-05 · satisfied 2002-08-21
All monies
Satisfied