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Companies/05281693

Falconhurst Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP

Net assets
£260,689
Cash
£858
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£260,689
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£260,689£213,429£255,168£281,773£276,546£217,936—————
Equity£260,689£213,429£255,168£281,773£276,546£217,936£255,511£68,549£20,807£60,712£5,243
Assets
Current assets————£1,310£10,404£6,087£87,682£1,737£95,824£11,207
Cash at bank£858£605£1,097£664£600£1,104£4,037£85,590£187£1,202£2,950
Debtors————£710£9,300£2,050£2,092£1,550£94,622£8,257
Liabilities
Creditors within one year——————£50,576£139,133£52,930£107,112£77,964
Provisions£58,114£47,581£56,102£56,102£56,102£43,320—————
Net current assets−£70,762−£73,115−£91,105−£64,500−£69,727−£38,744−£44,489−£51,451−£51,193−£11,288−£66,757
Assets less current liabilities£318,803£261,010£311,270£337,875£332,648£261,256£255,511£68,549£20,807£60,712£5,243
People
Average employees2——————————
Source evidenceView 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 charges
Fixed · created 2025-10-31
—
Outstanding
Show 6 satisfied / released
Floating · created 2007-03-13 · satisfied 2009-04-08
All monies
Satisfied
All Assets · created 2007-03-13 · satisfied 2009-04-08
All monies
Satisfied
Fixed · created 2006-07-14 · satisfied 2009-04-08
All monies
Satisfied
Fixed · created 2006-07-12 · satisfied 2009-04-08
All monies
Satisfied
Fixed · created 2006-04-10 · satisfied 2009-04-08
All monies
Satisfied
Fixed · created 2006-04-10 · satisfied 2009-04-08
All monies
Satisfied