Falcon Homes (Sussex) Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£827,012
Cash
£205,092
Turnover
—
Profit / loss
—
Current assets
£1,125,766
Creditors < 1 year
£646,380
Equity
£827,012
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £827,012 | £858,883 | £865,985 | £834,739 | £768,042 | £575,940 | £603,534 | £453,814 | £348,630 | £328,039 |
| Equity | £827,012 | £858,883 | £865,985 | £834,739 | £768,042 | £575,940 | £603,534 | £453,814 | £348,630 | £328,039 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £153,987 | £102,267 | £55,970 | £75,974 | £85,955 | £99,898 |
| Property, plant & equipment | £871,660 | £144,651 | £140,046 | £135,347 | £153,987 | £102,267 | £55,970 | £75,974 | £85,955 | £99,898 |
| Current assets | £1,125,766 | £1,238,960 | £1,141,475 | £1,024,797 | £1,621,537 | £895,328 | £837,760 | £740,944 | £729,058 | £461,650 |
| Cash at bank | £205,092 | £247,489 | £112,285 | £210,254 | £175,761 | £210,159 | £120,602 | £86,255 | £60,660 | £113,884 |
| Debtors | — | — | £1,003,862 | £766,790 | — | — | — | — | — | — |
| Stock | — | — | — | — | £23,792 | £51,042 | £13,284 | £18,392 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £646,380 | £419,682 | £323,814 | £269,292 | £938,179 | £350,861 | £288,257 | £348,963 | £420,676 | £170,013 |
| Creditors after one year | £522,174 | £101,155 | £72,322 | £36,111 | £48,770 | £66,744 | — | £11,608 | £43,339 | £60,085 |
| Provisions | £1,860 | £3,891 | £19,400 | £20,002 | −£20,533 | −£4,050 | −£1,939 | −£2,533 | −£2,368 | −£3,411 |
| Net current assets | £479,386 | £819,278 | £817,661 | £755,505 | £683,358 | £544,467 | £549,503 | £391,981 | £308,382 | £291,637 |
| Assets less current liabilities | £1,351,046 | £963,929 | £957,707 | £890,852 | £837,345 | £646,734 | £605,473 | £467,955 | £394,337 | £391,535 |
| People | ||||||||||
| Average employees | 7 | 6 | 7 | 8 | 10 | 10 | 8 | 6 | 6 | 6 |
| 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
4 outstanding chargesFloating · created 2025-09-19
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OutstandingProperty · created 2025-09-19
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OutstandingAll Assets · created 2014-08-18
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OutstandingAll Assets · created 2014-08-21
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OutstandingShow 1 satisfied / released
All Assets · created 2001-01-10 · satisfied 2021-09-09
All monies
Satisfied