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Companies/09826775

Falcon Aim Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£1,424,202
Cash
£36,593
Turnover
—
Profit / loss
£51,200
Current assets
£43,529
Creditors < 1 year
£2,228,900
Equity
£1,424,202
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-12-01Company2022-11-3012 months2021-12-022021-11-3012 months2020-11-3012 months2019-11-3013 months2018-10-312017-10-312016-10-31
Balance sheet
Net assets£1,424,202£1,401,002£1,198,627£1,198,627—£1,107,927£1,057,140£1,017,702£763,738£731,884£698,877
Equity£1,424,202£1,401,002£1,198,627£1,198,627£1,107,927£1,107,927£1,057,140£1,017,702£763,738£731,884£698,877
Assets
Fixed assets£4,036,193£4,036,482—£2,236,772—£2,237,062£2,237,352£2,234,915£1,819,073——
Property, plant & equipment£1,342£1,631—£1,921—£2,211£2,501£2,127———
Current assets£43,529£11,731—£54,557—£58,301£31,350£29,359£37,913£21,832£22,435
Cash at bank£36,593£9,756—£48,807—£54,511£30,849£25,789£37,255£21,596£5,137
Debtors—————£3,790£501£3,570£658£236—
Liabilities
Creditors within one year£2,228,900£2,202,389—£773,629—£851,613£724,340£731,077———
Creditors after one year£104,366£122,496—£139,927—£156,622£307,966£336,332———
Provisions−£322,254−£322,326—−£179,146—£179,201£179,256£179,163———
Net current assets−£2,185,371−£2,190,658—−£719,072—−£793,312−£692,990−£701,718−£689,649−£313,818−£305,780
Assets less current liabilities£1,850,822£1,845,824—£1,517,700—£1,443,750£1,544,362£1,533,197£1,129,424£1,123,332£1,131,370
Profit & loss
Profit / loss£51,200£202,375—£97,570———————
People & pay
Average employees11—1—111———
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

2 outstanding charges
Fixed · created 2025-11-27
—
Outstanding
Floating · created 2015-12-22
—
Outstanding