Falcon Wharf Freehold Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697,721
Creditors < 1 year
£3,070,749
Equity
£476,972
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £476,972 | £442,804 | £453,151 | £425,405 | £422,925 | £408,117 | £449,476 | £450,678 | £446,235 | £646,808 | £635,980 | £651,616 |
| Equity | £476,972 | £442,804 | £453,151 | £425,405 | £422,925 | £408,117 | £449,476 | £450,678 | £446,235 | £646,808 | £635,980 | £651,616 |
| Assets | ||||||||||||
| Fixed assets | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,901,000 | £2,901,000 | £2,901,000 | £3,154,604 | £2,833,392 | £1,790,000 |
| Intangible assets | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,901,000 | £2,901,000 | £2,901,000 | £3,154,604 | £2,833,392 | £1,790,000 |
| Current assets | £697,721 | £662,853 | £668,496 | £609,453 | £509,822 | £491,314 | £463,499 | £385,598 | £371,017 | £286,281 | £257,923 | £265,013 |
| Cash at bank | — | — | — | — | — | — | £0 | £269 | £300 | £2,787 | £26,633 | £42,825 |
| Debtors | — | — | — | — | — | — | £463,499 | £385,329 | £370,717 | £283,494 | £231,290 | £222,188 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,070,749 | £3,070,049 | £3,065,345 | £3,034,048 | £2,936,997 | £2,933,197 | £2,915,023 | £2,835,920 | £2,825,782 | £2,794,077 | £2,455,335 | £1,403,397 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | £0 | £0 | — | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | — | — | £0 | — | — | — |
| Net current assets | −£2,373,028 | −£2,407,196 | −£2,396,849 | −£2,424,595 | −£2,427,175 | −£2,441,883 | −£2,451,524 | −£2,450,322 | −£2,454,765 | −£2,507,796 | −£2,197,412 | −£1,138,384 |
| Assets less current liabilities | £476,972 | £442,804 | £453,151 | £425,405 | £422,925 | £408,117 | £449,476 | £450,678 | £446,235 | £646,808 | £635,980 | £651,616 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-19
—
OutstandingAll Assets · created 2020-06-19
—
OutstandingShow 1 satisfied / released
Floating · created 2008-12-31 · satisfied 2020-07-07
All monies
Satisfied