Falcon Retail Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
−£707,688
Cash
£501,526
Turnover
£8,951,071
Profit / loss
−£712,074
Current assets
£868,119
Creditors < 1 year
—
Equity
−£707,688
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£707,688 | £4,386 | — |
| Equity | −£707,688 | £4,386 | £153,468 |
| Assets | |||
| Property, plant & equipment | £1,708,581 | £813,817 | — |
| Current assets | £868,119 | £195,542 | — |
| Cash at bank | £501,526 | £58,177 | — |
| Debtors | £141,921 | £113,741 | — |
| Stock | £224,672 | £23,624 | — |
| Liabilities | |||
| Provisions | £134,766 | — | — |
| Net current assets | −£1,239,803 | −£809,431 | — |
| Assets less current liabilities | £468,778 | £4,386 | — |
| Profit & loss | |||
| Turnover | £8,951,071 | — | — |
| Gross profit | £1,127,922 | −£6,703 | — |
| Operating profit | −£487,526 | −£141,748 | — |
| Profit before tax | −£577,308 | −£149,082 | — |
| Profit / loss | −£712,074 | −£149,082 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-02-27 · satisfied 2024-11-05
—
SatisfiedFloating · created 2012-10-11 · satisfied 2018-01-18
All monies
SatisfiedFloating · created 2012-10-11 · satisfied 2018-01-18
All monies
SatisfiedUnknown · created 2012-05-15 · satisfied 2018-01-18
All monies
Satisfied