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Companies/06297295

Desert Falcons Limited

Raising of other animals · Carmarthenshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£197,903
Cash
£10,131
Turnover
—
Profit / loss
—
Current assets
£606,879
Creditors < 1 year
—
Equity
£197,903
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£197,903£179,313£223,651£253,211£296,884£356,575£411,160£224,932£214,723£137,887£15,616£43,515£52,623£35,959£25,578£23,794£27,308£30,971
Equity£197,903£179,313£223,651£253,211£296,884£356,575£411,160£224,932£214,723£137,887£15,616£43,515£52,623£35,959£25,578£23,794£27,308£30,971
Assets
Fixed assets£49,218£75,260—————————————£61,591£8,309£8,907
Property, plant & equipment£45,016£75,260£118,124£166,616£213,157£219,429£244,000£213,627£215,172£218,476£192,763£213,756£169,415£89,402£56,220£61,591£8,309£8,907
Current assets£606,879£520,291£400,070£298,771£299,519£353,895£370,138£541,535£492,056£387,157£229,404£215,390£172,966£220,892£147,550£56,586£50,516£44,920
Cash at bank£10,131£12,954£195,497£52,717£89,297£237,918£250,016£394,887£77,223£27,657£22,077£12,105£105,138£162,571£97,948£7,336£32,516£32,920
Debtors£461,748£384,337£78,573£120,054£78,222£2,977£10,122£27,648£316,833£252,500£125,327£128,285£2,828£3,321£602£0——
Stock£135,000£123,000£126,000£126,000£132,000£113,000£110,000£119,000£98,000£107,000£82,000———————
Liabilities
Creditors within one year———————————£66,988£32,489£61,505£40,422£7,862——
Creditors after one year———————————£318,643£257,269£212,830£137,770£86,521——
Provisions£0£9,040£9,040£16,753£16,753£18,638£23,918£16,051£12,407£0————————
Net current assets£187,266£161,320£172,439£187,205£199,494£269,010£287,531£499,526£456,592£325,948£171,442£148,402£140,477£159,387£107,128£48,724£46,806£39,873
Assets less current liabilities£236,484£236,580£290,563£353,821£412,651£488,439£531,531£713,153£671,764£544,424£364,205£362,158£309,892£248,789£163,348£110,315£55,115£48,780
People
Average employees3433224323————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-09-30
—
Outstanding
All Assets · created 2013-11-14
—
Outstanding
Show 1 satisfied / released
Property · created 2014-03-18
—
Released