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Companies/01380153

Falcon R.j. Limited

Development of building projects · Farnham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£799,392
Cash
£263
Turnover
—
Profit / loss
—
Current assets
£625
Creditors < 1 year
—
Equity
£799,392
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£799,392£758,256£756,558£755,576£801,122£491,386———
Equity£799,392£758,256£756,558£755,576£801,122£491,386£783,748£797,833£789,193
Assets
Fixed assets———£967,000£1,035,000£601,493£837,922——
Property, plant & equipment———£0£0£703£837,922£838,142£602,288
Current assets£625£5,445£2,169——£4,984£2,565——
Cash at bank£263£5,099£1,922——£1,387£0——
Debtors£362£346£247——£3,597£2,565£490£524,687
Liabilities
Creditors within one year———£85,380£94,915————
Provisions£156,706£156,706£119,096−£126,044−£138,963£52,122———
Net current assets−£92,612−£122,304−£106,150−£85,380−£94,915−£57,985−£54,174−£40,309£186,905
Assets less current liabilities£956,098£914,962£875,654£881,620£940,085£543,508£783,748£797,833£789,193
People
Average employees1111100—1
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-08-27
—
Outstanding
Show 8 satisfied / released
All Assets · created 2013-05-14 · satisfied 2022-03-29
—
Satisfied
Unknown · created 1998-08-21 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1995-10-24 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1995-02-17 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1992-02-20 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1987-05-20 · satisfied 2022-03-29
All monies
Satisfied
Floating · created 1986-10-10
All monies
Satisfied
Property · created 1980-11-21 · satisfied 1993-09-06
All monies
Satisfied