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Companies/13148212

Observatory Falmouth Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£50,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,631
Creditors < 1 year
£505,526
Equity
£50,928
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3114 months
Balance sheet
Net assets£50,928£8,182£21,363——
Equity£50,928£8,182£21,363−£25,301−£9,445
Assets
Fixed assets£888,273£911,279£863,792£900,069£779,229
Current assets£81,631£63,642£29,137£40,132£2,206
Liabilities
Creditors within one year£505,526£537,166£428,106£510,519£324,259
Net current assets−£420,117−£469,525−£398,662——
Assets less current liabilities£468,156£441,754£465,130——
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-02-04
—
Outstanding
Fixed · created 2025-01-22
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
All Assets · created 2024-10-16
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-06-01 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2021-05-17 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2021-05-17 · satisfied 2025-02-11
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Satisfied