Bl Falkirk Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,576,922
Cash
—
Turnover
£8,362,940
Profit / loss
£11,047,578
Current assets
£2,380,669
Creditors < 1 year
£18,303,747
Equity
£61,576,922
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £61,576,922 | £55,300,625 | £49,013,198 |
| Equity | £61,576,922 | £55,300,625 | £49,013,198 |
| Assets | |||
| Fixed assets | £77,500,000 | £72,710,000 | — |
| Current assets | £2,380,669 | £3,104,534 | — |
| Liabilities | |||
| Creditors within one year | £18,303,747 | £18,719,511 | — |
| Net current assets | −£15,923,078 | −£15,614,977 | — |
| Assets less current liabilities | £61,576,922 | £57,095,023 | — |
| Profit & loss | |||
| Turnover | £8,362,940 | £5,950,485 | — |
| Profit before tax | £9,835,184 | £8,570,734 | — |
| Profit / loss | £11,047,578 | £6,455,362 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-06-08
—
OutstandingFixed · created 2021-05-19
—
OutstandingFloating · created 2021-05-19
—
OutstandingFixed · created 2021-05-19
—
OutstandingShow 4 satisfied / released
Property · created 2001-12-20 · satisfied 2010-12-14
All monies
SatisfiedAll Assets · created 2001-12-20 · satisfied 2010-12-14
All monies
SatisfiedProperty · created 2001-10-26 · satisfied 2002-01-09
All monies
SatisfiedUnknown · created 2001-11-12 · satisfied 2002-01-09
All monies
Satisfied