The Falcon Project Limited
Other research and experimental development on natural sciences and engineering · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,342,980
Cash
£3,008,482
Turnover
—
Profit / loss
—
Current assets
£5,590,188
Creditors < 1 year
—
Equity
£2,342,980
Average employees
28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,342,980 | £1,622,169 | £3,124,784 | £2,151,742 | £1,868,280 | £1,675,813 | £1,045,510 | £422,873 | £373,795 | — | £117,980 | £5,354 | −£22,914 |
| Equity | £2,342,980 | £1,622,169 | £3,124,784 | £2,151,742 | £1,868,280 | £1,675,813 | £1,045,510 | £422,873 | £373,795 | £200,753 | £117,980 | £5,354 | −£22,914 |
| Assets | |||||||||||||
| Fixed assets | £5,010,595 | £1,147,130 | £1,715,554 | £1,792,847 | £1,082,596 | £1,137,747 | £743,461 | £673,794 | £437,480 | £322,409 | £257,502 | £151,598 | £167,379 |
| Intangible assets | £691,400 | £616,889 | £489,804 | £459,135 | £517,698 | £591,459 | £679,884 | £604,358 | £361,189 | — | — | — | — |
| Property, plant & equipment | £4,273,195 | £484,241 | £1,179,750 | £1,287,712 | £518,898 | £500,288 | £17,577 | £23,436 | £30,291 | — | £18,918 | £1,191 | £1,588 |
| Current assets | £5,590,188 | £7,252,646 | £5,909,411 | £3,578,540 | £1,763,579 | £1,995,477 | £1,213,930 | — | £36,183 | £28,483 | £16,917 | £28,814 | £21,476 |
| Cash at bank | £3,008,482 | £190,341 | £610,294 | £107,439 | £5,697 | £1,015,498 | £0 | — | £22,700 | — | £1,094 | £14,426 | £3,718 |
| Debtors | £2,362,706 | £6,862,623 | £4,990,598 | £3,388,101 | £1,600,537 | £898,979 | £1,213,930 | £160,149 | £13,483 | — | £15,823 | £14,388 | £17,758 |
| Stock | £219,000 | £199,682 | £308,519 | £83,000 | £157,345 | £81,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £147,639 | — | — | — |
| Provisions | £1,002,504 | £3,973,705 | £205,415 | £37,806 | £98,595 | £95,055 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,638,438 | £4,511,497 | £1,745,668 | £612,573 | £1,185,000 | £809,385 | £548,058 | −£101,745 | −£37,436 | — | −£139,522 | −£146,244 | −£190,293 |
| Assets less current liabilities | £3,372,157 | £5,658,627 | £3,461,222 | £2,405,420 | £2,267,596 | £1,947,132 | £1,291,519 | £572,049 | £400,044 | — | £117,980 | £5,354 | −£22,914 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £447,575 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £82,773 | — | — | — |
| People | |||||||||||||
| Average employees | 28 | 24 | 22 | 20 | 18 | 15 | 15 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-14
£21,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding