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Companies/10855297

Falcon Properties Hull Ltd

Other letting and operating of own or leased real estate · Beverley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£59,076
Cash
£3,788
Turnover
—
Profit / loss
—
Current assets
£4,830
Creditors < 1 year
£15,444
Equity
£59,076
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£59,076£45,992£33,058£18,122£10,137£3,772−£6,293−£20,342
Equity£59,076£45,992£33,058£18,122£10,137£3,772−£6,293−£20,342
Assets
Property, plant & equipment£340,613£340,613£340,586£340,780£128,976£129,170£128,615£128,615
Current assets£4,830£4,860£4,796£2,194————
Cash at bank£3,788£4,518£4,466£2,194£307£2,422£1,095£6,097
Debtors£1,042£342£330£0————
Liabilities
Creditors within one year£15,444£28,558£36,206£47,725£42,123£47,554£52,511—
Creditors after one year£270,923£270,923£276,118£277,127£77,023£80,266£83,492—
Net current assets−£10,614−£23,698−£31,410−£45,531−£41,816−£45,132−£51,416−£64,023
Assets less current liabilities£329,999£316,915£309,176£295,249£87,160£84,038£77,199£64,592
People & pay
Average employees1112222—
Source evidenceView 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

4 outstanding charges
—
Outstanding
Unknown · created 2021-12-18
—
Outstanding
All Assets · created 2018-02-06
—
Outstanding
Unknown · created 2018-02-06
—
Outstanding