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Companies/03735128

Falconhurst Estates Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£2,417,480
Cash
£238,645
Turnover
—
Profit / loss
—
Current assets
£465,609
Creditors < 1 year
£245,479
Equity
−£2,417,480
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.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£2,417,480−£2,668,011——
Equity−£2,417,480−£2,668,011−£2,917,973−£3,115,932
Assets
Fixed assets——£9,090,965£9,090,965
Current assets£465,609£993,346£427,591£414,831
Cash at bank£238,645£862,425£315,955£363,159
Debtors£226,964£130,921——
Liabilities
Creditors within one year£245,479£89,596£117,951£102,863
Creditors after one year£11,614,266£12,279,266£12,318,578£12,518,865
Net current assets£220,130£903,750£309,640£311,968
Assets less current liabilities£9,196,786£9,611,255——
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

58 outstanding charges
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-01-30
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2007-05-10
£136,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-12-05
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-04-28
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-04-11
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2006-02-24
£157055 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-02-24
£166871 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-02-13
£147,239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-02-13
£160,982 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-02-13
£147,239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
All Assets · created 2005-12-07
£97750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-30
£97750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-30
£101265.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-30
£97750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-30
£97750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-30
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-30
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-30
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Skipton Building Society
Property · created 2005-10-14
All monies
Outstanding
Skipton Building Society
Unknown · created 2005-04-08
All monies
Outstanding
Skipton Building Society
Unknown · created 2005-04-08
All monies
Outstanding
Skipton Building Society
Unknown · created 2003-09-30
All monies
Outstanding
Show 50 satisfied / released
Capital Home Loans Limited
Fixed · created 2006-02-13 · satisfied 2006-11-15
£147,239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Skipton Building Society
Property · created 2005-12-02 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Property · created 2005-12-02 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Property · created 2005-09-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Property · created 2005-09-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Property · created 2005-09-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Property · created 2005-09-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Property · created 2005-09-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-05-25 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-05-25 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-15 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-14 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-08 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-04-08 · satisfied 2006-10-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-30 · satisfied 2006-03-10
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-30 · satisfied 2006-03-10
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-30 · satisfied 2006-03-10
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-30 · satisfied 2006-03-10
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-03-03 · satisfied 2006-06-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-03-03 · satisfied 2006-06-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-03-03 · satisfied 2006-06-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-03-03 · satisfied 2006-06-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-03-03 · satisfied 2006-06-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-12-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-12-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-12-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-12-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-12-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-12-05 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-09-30 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-06-20 · satisfied 2006-10-04
All monies
Satisfied
Britannic Money PLC
Unknown · created 2003-04-11 · satisfied 2005-12-16
£84,957.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Unknown · created 2003-04-11 · satisfied 2005-12-13
£83,257.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Unknown · created 2003-04-11 · satisfied 2005-12-13
£86,275.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Aib Group (UK) PLC
Floating · created 2002-09-16 · satisfied 2006-06-01
All monies
Satisfied