Falconer Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£709,642
Cash
£44,563
Turnover
—
Profit / loss
—
Current assets
£210,775
Creditors < 1 year
£13,131
Equity
£709,642
Average employees
0.03
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £709,642 | £777,711 | — | £946,974 | £852,844 | £865,999 | £891,015 | £733,644 | £675,512 | £149,111 | £166,459 | £122,132 | £144,130 | £164,524 | £170,845 |
| Equity | £709,642 | £777,711 | £836,754 | £946,974 | £852,844 | £865,999 | £891,015 | £733,644 | £675,512 | £149,111 | £166,459 | £122,132 | £144,130 | £164,524 | £170,845 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £159,998 | £159,998 | £159,998 | £159,998 | £159,998 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £210,775 | £277,015 | £334,781 | £462,912 | £358,015 | £386,668 | £510,885 | £285,080 | £609,364 | £178,091 | £208,600 | £169,495 | £189,148 | £181,785 | £192,664 |
| Cash at bank | £44,563 | £96,631 | £154,306 | £281,341 | £31,188 | £83,957 | £344,441 | £117,479 | £92,006 | £5,203 | £31,480 | £4,595 | £9,401 | £9,245 | £13,714 |
| Debtors | £719 | £37 | £0 | £101 | £145,333 | £127,062 | — | £1,999 | £354,085 | £10,000 | £10,000 | £4,000 | £19,000 | £8,790 | £12,996 |
| Stock | — | — | — | £181,470 | £181,494 | £175,649 | £166,444 | £165,602 | £163,273 | £162,888 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,131 | £11,302 | £10,025 | £27,936 | £3,063 | £18,561 | £117,762 | £14,828 | £40,244 | £37,888 | — | £56,271 | £53,926 | £26,167 | — |
| Creditors after one year | — | — | — | — | £53,606 | £53,606 | £53,606 | £53,606 | £53,606 | £151,090 | — | £151,090 | £151,090 | £151,092 | — |
| Net current assets | £197,644 | £265,713 | £324,756 | £434,976 | £354,952 | £368,107 | £393,123 | £270,252 | £569,120 | £140,203 | £157,551 | £113,224 | £135,222 | £155,618 | £161,905 |
| Assets less current liabilities | £709,642 | £777,711 | £836,754 | £946,974 | £906,450 | £919,605 | £944,621 | £787,250 | £729,118 | £300,201 | £317,549 | £273,222 | £295,220 | £315,616 | £321,903 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2015-05-20
—
OutstandingProperty · created 2006-08-10
All monies
OutstandingUnknown · created 2002-06-26
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1999-07-02
All monies
OutstandingProperty · created 1999-06-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-04-30 · satisfied 2000-12-29
All monies
Satisfied