Falcon Bowling And Social Club (Chelmsford) Limited (The)
Operation of sports facilities · Chelmsford
ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,152,944
Cash
£2,907
Turnover
—
Profit / loss
—
Current assets
£28,415
Creditors < 1 year
£170,296
Equity
£2,152,944
Average employees
20
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,152,944 | £2,169,934 |
| Equity | £2,152,944 | £2,169,934 |
| Assets | ||
| Fixed assets | £2,310,871 | £2,289,443 |
| Property, plant & equipment | £2,310,870 | £2,289,443 |
| Current assets | £28,415 | £32,771 |
| Cash at bank | £2,907 | £2,033 |
| Debtors | £12,280 | £17,269 |
| Stock | £13,228 | £13,469 |
| Liabilities | ||
| Creditors within one year | £170,296 | £131,226 |
| Creditors after one year | £16,046 | £21,054 |
| Net current assets | −£141,881 | −£98,455 |
| Assets less current liabilities | £2,168,990 | £2,190,988 |
| People | ||
| Average employees | 20 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-04-02
£1,208,397.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2002-04-02
£300,000 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1964-03-20 · satisfied 2002-03-30
All monies
Satisfied