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Companies/09061336

Falcon Development (UK) Ltd

Private Limited Company · Feltham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
−£176,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,633
Creditors < 1 year
—
Equity
−£176,004
Average employees
0

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.

7 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£176,004−£128,284−£30,552£30,752£17,492−£6,021−£22,286
Equity−£176,004−£128,284−£30,552−£30,752£17,492−£6,021−£22,286
Assets
Fixed assets£945,145£945,145£945,145−£945,145£945,145£945,145£945,145
Property, plant & equipment—————£945,145£945,145
Current assets£423,633£456,947£149,716−£149,516£130,376£108,448£59,210
Cash at bank——————£351
Debtors—————£108,448£58,859
Liabilities
Creditors within one year————£82,513£49,614£16,641
Creditors after one year————£1,010,500£1,010,000£1,010,000
Net current assets£258,220£281,535£34,303−£34,103£47,863£58,834£42,569
Assets less current liabilities£1,203,365£1,226,680£979,448−£979,248£993,008£1,003,979£987,714
People
Average employees000————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
All Assets · created 2019-08-16
—
Outstanding
All Assets · created 2019-08-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-15 · satisfied 2019-08-20
—
Satisfied
Fixed · created 2015-02-26 · satisfied 2019-06-24
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2019-06-24
—
Satisfied