Falcon Vintners Holdings Limited
Activities of other holding companies n.e.c. · Bexhill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,137,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,137,687
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,137,687 | £2,219,354 | £2,324,178 | — | — | — | — | — | — | — | — | — | — | £373,272 | £264,140 |
| Equity | £2,137,687 | £2,219,354 | £2,324,178 | £2,374,018 | £2,284,990 | £2,188,791 | £2,044,780 | £1,798,322 | £1,520,916 | £1,177,697 | £764,362 | £730,453 | £719,670 | £373,272 | £264,140 |
| Assets | |||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £500,368 | £386,791 |
| Debtors | £2,073,980 | £2,155,885 | £2,300,646 | £2,335,593 | £2,243,775 | £2,145,926 | £2,035,480 | £1,772,689 | £1,488,393 | £1,166,123 | £771,203 | £775,142 | £822,957 | £500,368 | £386,791 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,159 | £179,757 | — | — |
| Net current assets | £2,061,217 | £2,142,884 | £2,247,708 | £2,297,548 | £2,208,520 | £2,112,321 | £1,968,310 | £1,721,852 | £1,444,446 | £1,101,227 | £687,892 | £653,983 | £643,200 | £384,367 | £270,990 |
| Assets less current liabilities | £2,137,687 | £2,219,354 | £2,324,178 | £2,374,018 | £2,284,990 | £2,188,791 | £2,044,780 | £1,798,322 | £1,520,916 | £1,177,697 | £764,362 | £730,453 | £719,670 | £384,367 | £270,990 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2006-04-29
All monies
Outstanding