Red Falcon Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,074,715
Cash
£13,405
Turnover
—
Profit / loss
−£303,023
Current assets
£1,374,763
Creditors < 1 year
£2,145,341
Equity
£2,074,715
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,074,715 | £1,800,180 | £1,845,372 | — | £1,231,043 | £285,261 | £250,323 | £345,946 | £285,138 | — | — | — |
| Equity | £2,074,715 | £1,800,180 | £1,845,372 | — | £1,231,043 | £285,261 | £250,323 | £345,946 | £285,138 | — | £172,290 | £130,613 |
| Assets | ||||||||||||
| Fixed assets | £8,719,662 | £6,125,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,662 | £0 | — | — | — | — | — | — | — | — | £1,163,820 | £885,000 |
| Current assets | £1,374,763 | £948,710 | £972,105 | — | £370,006 | £244,697 | £14,655 | £150,106 | £40,030 | — | — | £78,823 |
| Cash at bank | £13,405 | £5,653 | £41,884 | — | £20,904 | £12,080 | £10,673 | £140,039 | £40,030 | £36,110 | £31,336 | £16,114 |
| Debtors | £1,361,358 | £943,057 | £930,221 | — | £349,102 | £232,617 | £3,982 | £10,067 | — | — | — | £62,709 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,145,341 | £1,158,171 | — | — | — | — | — | — | — | — | £205,704 | £182,647 |
| Creditors after one year | £5,247,615 | £3,626,883 | — | — | — | — | — | — | — | — | £817,162 | £650,563 |
| Provisions | — | — | £320,005 | — | £221,926 | £15,386 | £10,006 | £10,006 | £11,763 | — | — | — |
| Net current assets | −£770,578 | −£209,461 | −£33,818 | — | −£148,036 | −£486,340 | −£1,158,638 | −£618,776 | −£198,161 | — | −£174,368 | −£103,824 |
| Assets less current liabilities | £7,949,084 | £5,915,539 | £5,641,182 | — | £4,451,964 | £2,998,289 | £2,117,754 | £1,003,353 | £999,018 | — | £989,452 | £781,176 |
| Profit & loss | ||||||||||||
| Profit / loss | −£303,023 | −£180,060 | £71,093 | — | −£169,589 | £34,938 | −£95,623 | £60,808 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.03 | 3 | — | 3 | 3 | 3 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-10-31
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OutstandingUnknown · created 2025-01-14
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OutstandingAll Assets · created 2022-08-24
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OutstandingFixed · created 2020-10-30
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OutstandingAll Assets · created 2018-12-31
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OutstandingShow 5 satisfied / released
Fixed · created 2019-01-21
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Part SatisfiedFixed · created 2015-10-30 · satisfied 2020-02-11
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SatisfiedProperty · created 2014-08-08 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2020-02-11
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SatisfiedFixed · created 2014-06-20 · satisfied 2020-02-11
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Satisfied