Falcon Inn Bla Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£995,701
Cash
£158,074
Turnover
£2,010,634
Profit / loss
£104,055
Current assets
£331,115
Creditors < 1 year
£4,978,527
Equity
£995,701
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £995,701 | — | £891,646 | — | −£790,249 | −£647,067 | −£414,987 | −£249,042 |
| Equity | £995,701 | — | £891,646 | — | −£790,249 | −£647,067 | −£414,987 | −£249,042 |
| Assets | ||||||||
| Fixed assets | £5,706,711 | — | £5,748,119 | — | — | — | — | — |
| Property, plant & equipment | £5,706,711 | — | £5,748,119 | — | £5,790,789 | £5,450,048 | £3,904,787 | £3,934,364 |
| Current assets | £331,115 | — | £308,781 | — | £311,765 | £231,829 | £49,604 | £107,400 |
| Cash at bank | £158,074 | — | £129,369 | — | £139,732 | £16,992 | £18,360 | £80,614 |
| Debtors | £158,718 | — | £164,544 | — | £156,771 | £202,180 | £19,244 | £14,752 |
| Stock | £14,323 | — | £14,868 | — | £15,262 | £12,657 | £12,000 | £12,034 |
| Liabilities | ||||||||
| Creditors within one year | £4,978,527 | — | £4,883,546 | — | — | — | — | — |
| Creditors after one year | £2,055,000 | — | £2,065,000 | — | — | — | — | — |
| Net current assets | −£4,647,412 | — | −£4,574,765 | — | −£6,556,038 | −£6,062,115 | −£4,275,390 | −£4,183,406 |
| Assets less current liabilities | £1,059,299 | — | £1,173,354 | — | −£765,249 | −£612,067 | −£370,603 | −£249,042 |
| Profit & loss | ||||||||
| Turnover | £2,010,634 | — | £1,883,962 | — | — | — | — | — |
| Gross profit | £1,433,657 | — | £1,313,474 | — | — | — | — | — |
| Operating profit | £88,777 | — | £76,784 | — | — | — | — | — |
| Profit before tax | £104,055 | — | £101,397 | — | — | — | — | — |
| Profit / loss | £104,055 | — | £101,397 | — | — | — | — | — |
| People | ||||||||
| Average employees | 30 | — | 30 | — | 8 | 8 | 9 | 7 |
| Source evidence | 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 chargesFloating · created 2018-09-28
—
Outstanding