Fallheath Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£3,643,035

Cash

£34,014

Turnover

—

Profit / loss

—

Current assets

£68,741

Creditors < 1 year

—

Equity

£3,643,035

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£3,643,035	£4,234,682	£4,131,435	£2,398,105	£2,290,988	£2,195,358	£2,134,744	£2,028,682	£1,914,694	£2,065,345	£84,965	£90,869	£101,931	—	—	£14,024
Equity	£3,643,035	£4,234,682	£4,131,435	£2,398,105	£2,290,988	£2,195,358	£2,134,744	£2,028,682	£1,914,694	£2,065,345	£84,965	£90,869	£101,931	£75,063	£52,018	£14,024
Assets
Fixed assets	£13,112,568	£12,714,401	£12,233,430	—	—	—	—	—	—	—	—	—	—	—	—	£319,404
Property, plant & equipment	£14,100	£18,800	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£68,741	£62,650	£50,411	£55,061	£41,878	£48,732	£232,332	£461,309	£445,147	£35,736	£369,568	£4,684	£38,416	£9,959	£6,670	£24,818
Cash at bank	£34,014	£34,973	£28,880	£42,578	£30,152	£19,921	£215,423	£447,931	£429,399	£34,682	£367,855	£2,674	£36,411	£7,462	£5,810	£24,818
Debtors	£34,727	£27,677	£21,531	£12,483	£11,726	£28,811	£16,909	£13,378	£15,748	£1,054	£1,713	£2,010	£2,005	£2,497	£860	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,296,496	£1,531,256	£1,137,400	£1,135,811	£869,507	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,181,403	£467,690	£0	—	—	—
Provisions	£847,349	£235,810	£235,810	£235,810	£235,810	£235,810	£235,810	£235,810	£264,421	£0	—	—	—	—	—	—
Net current assets	−£4,511,289	−£7,193,909	−£4,084,872	−£4,019,495	−£3,725,397	−£3,639,622	−£2,733,792	−£2,489,945	−£2,494,682	−£3,216,905	−£1,926,928	−£1,526,572	−£1,098,984	−£1,125,852	−£862,837	−£305,380
Assets less current liabilities	£8,601,279	£5,520,492	£8,148,558	£6,506,478	£6,137,611	£6,178,231	£5,238,117	£4,680,055	£4,675,318	£3,953,095	£1,266,368	£558,559	£101,931	£75,063	£52,018	£14,024
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29,300	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£24,581	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£47,859	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£37,993	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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