Falcon Investment Ltd
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£4,848,701
Cash
£22,872
Turnover
—
Profit / loss
—
Current assets
£3,755,342
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,848,701 | −£4,488,635 | −£3,406,187 | −£1,000,879 | −£576,821 | −£445,487 | £39,194 | £86,751 | £95,061 |
| Equity | — | — | — | — | −£576,821 | −£445,487 | £39,194 | £86,751 | £95,061 |
| Assets | |||||||||
| Fixed assets | £2,217,103 | £2,217,103 | £2,217,103 | £2,217,103 | £2,512,492 | £3,458,510 | £3,190,537 | £3,355,537 | £3,496,075 |
| Intangible assets | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — |
| Property, plant & equipment | £1,917,103 | £1,917,103 | £1,917,103 | £1,917,103 | £2,212,492 | £3,158,510 | £2,890,537 | £3,055,537 | £3,196,075 |
| Current assets | £3,755,342 | £4,096,014 | £4,542,314 | £4,499,174 | £3,518,315 | £3,520,846 | £2,719,948 | £1,289,166 | £843,204 |
| Cash at bank | £22,872 | £22,574 | £36,545 | £37,276 | £22,419 | £22,419 | £21,970 | £788 | £40,116 |
| Debtors | £171,659 | £170,313 | £198,322 | £154,451 | £0 | — | — | — | — |
| Stock | £3,560,811 | £3,903,127 | £4,307,447 | £4,307,447 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £3,292,458 | £3,262,202 | £3,227,961 | £2,275,797 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,273,750 | £1,003,134 | £1,260,240 | £817,355 | £780,811 |
| Creditors after one year | — | — | — | — | £4,333,878 | £6,421,709 | £4,611,051 | £3,740,597 | £3,332,328 |
| Net current assets | £462,884 | £833,812 | £1,314,353 | £2,223,377 | £1,244,565 | £2,517,712 | £1,459,708 | £471,811 | £62,393 |
| Assets less current liabilities | £2,679,987 | £3,050,915 | £3,531,456 | £4,440,480 | £3,757,057 | £5,976,222 | £4,650,245 | £3,827,348 | £3,558,468 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2016-10-31
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OutstandingFixed · created 2016-06-21
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OutstandingAll Assets · created 2016-06-21
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OutstandingAll Assets · created 2016-06-03
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OutstandingFixed · created 2016-06-03
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OutstandingFloating · created 2016-06-03
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OutstandingAll Assets · created 2016-05-09
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OutstandingProperty · created 2012-03-15
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OutstandingAll Assets · created 2011-03-01
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OutstandingShow 12 satisfied / released
All Assets · created 2015-09-23 · satisfied 2016-06-09
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SatisfiedFixed · created 2014-09-15 · satisfied 2016-03-31
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SatisfiedFixed · created 2013-12-03 · satisfied 2016-03-31
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2016-03-31
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SatisfiedProperty · created 2013-03-06 · satisfied 2016-03-31
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SatisfiedAll Assets · created 2012-12-17 · satisfied 2016-03-31
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SatisfiedUnknown · created 2012-03-15 · satisfied 2016-03-31
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SatisfiedProperty · created 2012-03-06 · satisfied 2013-11-04
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SatisfiedUnknown · created 2012-03-06 · satisfied 2013-11-04
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SatisfiedAll Assets · created 2012-03-06 · satisfied 2013-11-04
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SatisfiedUnknown · created 2011-03-01 · satisfied 2016-03-31
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SatisfiedFixed · created 2011-03-01 · satisfied 2016-03-31
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Satisfied