The Falcon Hotel (Cornwall) Ltd
Hotels and similar accommodation · Bude
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£2,333,995
Cash
£893,705
Turnover
—
Profit / loss
—
Current assets
£989,906
Creditors < 1 year
—
Equity
£2,333,995
Average employees
71
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,333,995 | £2,280,616 | £2,187,843 | £2,163,997 | £1,018,791 | £978,864 | £993,405 | £1,011,918 | £1,146,724 |
| Equity | £2,333,995 | £2,280,616 | £2,187,843 | £2,163,997 | £1,018,791 | £978,864 | £993,405 | £1,011,918 | £1,146,724 |
| Assets | |||||||||
| Fixed assets | £2,187,255 | £2,226,189 | £2,271,141 | £2,287,765 | £2,260,397 | £2,281,809 | £2,306,856 | £2,262,538 | £2,219,043 |
| Intangible assets | £22,500 | £37,500 | £52,500 | £67,500 | £82,500 | £97,500 | £112,500 | £127,500 | £142,500 |
| Property, plant & equipment | £2,164,755 | £2,188,689 | £2,218,641 | £2,220,265 | £2,177,897 | £2,184,309 | £2,194,356 | £2,135,038 | £2,076,543 |
| Current assets | £989,906 | £1,052,743 | £876,351 | £835,653 | £417,245 | £225,404 | £221,891 | £409,331 | £533,839 |
| Cash at bank | £893,705 | £921,908 | £734,321 | £760,502 | £359,045 | £168,068 | £129,840 | £333,192 | £482,115 |
| Debtors | £69,602 | £102,518 | £107,349 | £41,685 | £31,796 | £29,776 | £62,153 | £50,156 | £28,851 |
| Stock | £26,599 | £28,317 | £34,681 | £33,466 | £26,404 | £27,560 | £29,898 | £25,983 | £22,873 |
| Liabilities | |||||||||
| Provisions | £56,300 | £57,500 | £61,300 | £58,400 | £43,900 | £23,500 | £20,200 | £15,800 | £17,500 |
| Net current assets | £443,040 | £501,927 | £368,002 | £424,632 | −£64,192 | −£165,412 | −£117,099 | £2,129 | £164,009 |
| Assets less current liabilities | £2,630,295 | £2,728,116 | £2,639,143 | £2,712,397 | £2,196,205 | £2,116,397 | £2,189,757 | £2,264,667 | £2,383,052 |
| People | |||||||||
| Average employees | 71 | 70 | 81 | 75 | 75 | 75 | 75 | 72 | 53 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2016-04-05 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2016-03-28 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2016-03-28 · satisfied 2023-11-21
—
Satisfied