Falcon Realty Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£343,516
Cash
£73,952
Turnover
—
Profit / loss
—
Current assets
£420,632
Creditors < 1 year
—
Equity
£343,516
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £343,516 | £426,533 | £313,753 | £285,175 | £233,059 | — | — | £50,684 | £100 | £100 |
| Equity | £343,516 | £426,533 | £313,753 | £285,175 | £233,059 | £215,029 | £160,863 | £50,684 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,014,804 | £1,020,898 | £1,009,322 | £1,002,233 | £1,176,358 | £1,176,911 | £1,174,700 | £1,133,860 | — | — |
| Property, plant & equipment | £1,315 | £1,390 | £2,314 | £1,244 | £1,658 | £2,211 | £0 | — | — | — |
| Current assets | £420,632 | £493,319 | £499,379 | £607,855 | £49,074 | £56,682 | £104,599 | £252,053 | — | — |
| Cash at bank | £73,952 | £70,541 | £65,346 | £83,055 | £7,174 | £11,082 | £2,599 | — | — | — |
| Debtors | £346,680 | £422,778 | £434,033 | £524,800 | £41,900 | £45,600 | £102,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £678,600 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £656,629 | — | — |
| Provisions | £250 | £264 | £440 | £236 | £0 | — | — | — | — | — |
| Net current assets | −£671,038 | −£594,101 | −£695,129 | −£716,822 | −£943,299 | −£961,882 | −£1,013,837 | −£426,547 | — | — |
| Assets less current liabilities | £343,766 | £426,797 | £314,193 | £285,411 | £233,059 | £215,029 | £160,863 | £707,313 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | — | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.