Falcon Construction Projects Limited
Private Limited Company · Cheadle
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,437,988
Cash
£553,100
Turnover
—
Profit / loss
—
Current assets
£2,347,214
Creditors < 1 year
£1,064,590
Equity
£1,437,988
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,437,988 | £1,251,620 | £41,188 | £28,249 | £124,452 | £37,256 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,437,988 | £1,251,620 | £41,188 | £28,249 | £124,452 | £37,256 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £5,622 | £4,500 | — | — | — | — | — |
| Property, plant & equipment | £202,633 | £216,750 | £42,391 | £53,578 | — | £4,500 | — | — | — | — | — |
| Current assets | £2,347,214 | £2,585,498 | £339,418 | £301,498 | £584,874 | £495,540 | — | — | — | — | — |
| Cash at bank | £553,100 | £697,672 | £227 | £33,352 | — | £240 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £136,716 | £864,743 | £83,989 | £35,253 | — | £448,269 | — | — | — | — | — |
| Stock | £1,657,398 | £1,023,083 | £255,202 | £232,893 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,064,590 | £1,550,628 | £329,163 | £326,827 | £464,006 | £459,679 | — | — | — | — | — |
| Creditors after one year | £47,269 | — | £11,458 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £900 | — | — | — | — | — |
| Net current assets | £1,282,624 | £1,034,870 | £10,255 | −£25,329 | £126,330 | £38,657 | — | — | — | — | — |
| Assets less current liabilities | £1,485,257 | £1,251,620 | £52,646 | £28,249 | £131,952 | £43,157 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 14 | 13 | 8 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-10
—
Outstanding