Falloon Properties Limited
Buying and selling of own real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£5,835
Cash
£55,647
Turnover
—
Profit / loss
—
Current assets
£57,680
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,835 | −£7,734 |
| Assets | ||
| Fixed assets | £362,516 | £169,226 |
| Current assets | £57,680 | £36,573 |
| Cash at bank | £55,647 | £36,573 |
| Debtors | £49 | £0 |
| Liabilities | ||
| Creditors | £70,581 | £0 |
| Net current assets | −£12,901 | £36,573 |
| Assets less current liabilities | £349,615 | £205,799 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-04-27
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OutstandingUnknown · created 2025-09-10
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OutstandingUnknown · created 2025-08-07
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OutstandingUnknown · created 2025-06-06
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OutstandingFixed · created 2025-06-11
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2024-12-02
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OutstandingFixed · created 2024-04-19
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OutstandingFixed · created 2023-11-02
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OutstandingShow 2 satisfied / released
Fixed · created 2024-08-16 · satisfied 2025-02-28
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SatisfiedFixed · created 2023-09-29 · satisfied 2024-04-19
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Satisfied