Falcon House Care Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,025
Cash
£101,902
Turnover
—
Profit / loss
—
Current assets
£368,710
Creditors < 1 year
£279,330
Equity
—
Average employees
35
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,025 | £50,820 | £30,980 | £100,031 | £219,348 | £287,294 | £228,288 | £318,843 | £420,697 | £471,925 | — | £381,646 | £278,297 | — | £76,291 | £74,131 | £72,125 | £60,571 |
| Equity | — | — | — | — | — | — | — | £318,843 | £420,697 | £471,925 | £523,407 | £381,646 | £278,297 | £159,068 | £76,291 | £74,131 | £72,125 | £60,571 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £145,573 | £184,597 | £230,042 | £290,304 | £278,627 | £333,795 | £352,627 | £365,532 | — | £452,842 | £416,183 | £112,326 | £121,501 | £117,385 | £126,017 | £132,577 |
| Intangible assets | — | — | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,278 | £111,667 | £138,073 | £169,597 | £207,542 | £260,304 | £241,127 | £288,795 | £300,127 | £305,532 | — | £377,842 | £333,683 | £22,326 | £24,001 | £12,385 | £13,517 | £12,577 |
| Current assets | £368,710 | £184,940 | £61,242 | £90,393 | £134,533 | £114,920 | £37,732 | £82,047 | £142,827 | £197,954 | — | £73,028 | £66,399 | £100,996 | £28,859 | £40,426 | £19,815 | £7,483 |
| Cash at bank | £101,902 | £57,377 | £80,502 | £54,251 | £133,835 | £113,240 | £31,582 | £75,747 | £127,477 | £194,454 | — | £66,927 | £46,413 | £97,125 | £20,518 | £33,578 | £19,815 | £7,483 |
| Debtors | — | — | — | — | — | £1,680 | £6,150 | £6,300 | £15,350 | £3,500 | — | £6,101 | £19,986 | £3,871 | £8,341 | £6,848 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £279,330 | £222,465 | £160,642 | £130,067 | £95,227 | £118,002 | £87,514 | £76,708 | £73,577 | £88,514 | — | £144,224 | £204,285 | £54,254 | — | — | — | — |
| Creditors after one year | £14,838 | £24,838 | £34,892 | £44,892 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,378 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £422 | £415 |
| Net current assets | £91,963 | −£36,009 | −£74,153 | −£39,674 | £39,306 | −£1,010 | −£48,339 | −£13,952 | £71,520 | £109,438 | — | −£71,196 | −£137,886 | £46,742 | −£45,210 | −£43,254 | −£53,470 | −£71,591 |
| Assets less current liabilities | £181,241 | £75,658 | £71,420 | £144,923 | £269,348 | £289,294 | £230,288 | £319,843 | £424,147 | £474,970 | — | — | — | £159,068 | £76,291 | £74,131 | £72,547 | £60,986 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £351,752 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £23,066 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,790 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 35 | 35 | 33 | 43 | 39 | 39 | 35 | — | 41 | 39 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-22
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OutstandingAll Assets · created 2017-06-16
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Outstanding