Falcon Accommodation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£918,809
Cash
£26,180
Turnover
—
Profit / loss
—
Current assets
£26,696
Creditors < 1 year
£50,634
Equity
£918,809
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £918,809 | £988,184 | £991,837 | £1,067,093 | £881,525 | £868,674 | £868,428 | £881,359 | £864,386 | £911,701 | £795,451 | £790,209 | £662,854 | £654,109 | £644,715 | £155,791 | £158,094 | £137,545 |
| Equity | £918,809 | £988,184 | £991,837 | £1,067,093 | £881,525 | £868,674 | £868,428 | £881,359 | £864,386 | £911,701 | £795,451 | £790,209 | £662,854 | £654,109 | £644,715 | £155,791 | £158,094 | £137,545 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,202,423 | £1,200,872 | £1,200,982 | £1,200,000 | £954,650 | £956,108 | £958,064 | £956,799 | £956,531 | £883,546 | £784,306 | £782,256 | £652,654 | £653,123 | £651,760 | £164,347 | £164,562 | £164,966 |
| Property, plant & equipment | £2,423 | £872 | £982 | — | £4,650 | £6,108 | £8,064 | £6,799 | £6,531 | £3,546 | £4,306 | £2,256 | £2,654 | £3,123 | £1,760 | £164,347 | £164,562 | £164,966 |
| Current assets | £26,696 | £60,476 | £59,469 | £77,135 | £79,871 | £59,687 | £51,800 | £70,527 | £52,720 | £42,664 | £20,022 | £16,088 | £17,020 | £5,760 | £1,784 | £1,287 | £2,191 | £2,633 |
| Cash at bank | £26,180 | £60,013 | £58,102 | £75,723 | £79,145 | £59,687 | £45,396 | £45,199 | £37,828 | £40,420 | £18,862 | £15,772 | £16,798 | £5,622 | £1,386 | £39 | £39 | £2,138 |
| Debtors | £516 | £463 | £1,367 | £1,412 | £726 | — | £6,404 | £25,328 | £14,892 | £2,244 | £1,160 | £316 | £222 | £138 | £398 | £1,248 | £2,152 | £495 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £50,634 | £13,488 | £8,938 | £12,874 | £19,084 | £13,207 | £7,521 | £12,054 | £10,951 | £14,509 | £8,877 | £8,135 | £6,820 | £4,774 | — | — | — | — |
| Provisions | £259,676 | £259,676 | £259,676 | £197,168 | £133,912 | £133,914 | £133,915 | £133,913 | £133,914 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,938 | £46,988 | £50,531 | £64,261 | £60,787 | £46,480 | £44,279 | £58,473 | £41,769 | £28,155 | £11,145 | £7,953 | £10,200 | £986 | −£7,045 | −£8,556 | −£6,468 | −£27,421 |
| Assets less current liabilities | £1,178,485 | £1,247,860 | £1,251,513 | £1,264,261 | £1,015,437 | £1,002,588 | £1,002,343 | £1,015,272 | £998,300 | — | £795,451 | £790,209 | £662,854 | £654,109 | £644,715 | £155,791 | £158,094 | £137,545 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-01-30 · satisfied 2015-02-04
All monies
Satisfied