Falkon Construction Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£212,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,634
Creditors < 1 year
£442,486
Equity
−£212,799
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£212,799 | −£211,043 | −£205,762 | −£205,890 | — | — | — | — | — | −£163,425 | −£142,419 | −£143,218 | −£216,955 | −£249,802 | −£278,259 |
| Equity | −£212,799 | −£211,043 | −£205,762 | −£205,890 | −£209,254 | −£235,371 | −£265,558 | −£233,949 | −£203,595 | −£163,425 | −£142,419 | −£143,218 | −£216,955 | −£249,802 | −£278,259 |
| Assets | |||||||||||||||
| Fixed assets | £788 | £993 | £1,143 | £1,443 | £1,824 | £1,654 | £17,710 | £9,162 | £11,901 | £24,379 | £32,436 | £31,841 | £24,621 | £18,124 | £26,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £24,379 | £32,436 | £31,841 | £24,621 | £18,124 | £26,453 |
| Current assets | £230,634 | £215,338 | £210,054 | £199,813 | £233,252 | £157,861 | £140,342 | £110,370 | £46,904 | £44,917 | £41,848 | £34,494 | £123,621 | £210,874 | £78,789 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £1,074 | £183 | £139 | £362 | £46,789 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,806 | £7,763 | £5,000 | £11,571 | £6,486 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £442,486 | £425,734 | £415,665 | £406,203 | £445,007 | £395,789 | £424,739 | £354,836 | £263,980 | — | — | — | — | — | £383,501 |
| Net current assets | −£211,852 | −£210,396 | −£205,385 | −£205,938 | — | — | — | — | — | −£187,804 | −£174,855 | −£175,059 | −£241,576 | −£267,926 | −£304,712 |
| Assets less current liabilities | −£211,064 | −£209,403 | −£204,242 | −£204,495 | — | — | — | — | — | −£163,425 | −£142,419 | −£143,218 | −£216,955 | −£249,802 | −£278,259 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2010-06-25 · satisfied 2021-06-20
£170,945.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-06-30 · satisfied 2010-09-15
All monies
SatisfiedProperty · created 2005-03-09 · satisfied 2021-06-20
All monies
SatisfiedProperty · created 2003-08-27 · satisfied 2021-06-20
All monies
SatisfiedUnknown · created 2003-06-16 · satisfied 2021-06-20
£75,000 £100,000 £30,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FRO THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-05-07 · satisfied 2021-06-20
All monies
Satisfied