Falcon Special Projects Ltd
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,006
Cash
£27,796
Turnover
—
Profit / loss
—
Current assets
£132,384
Creditors < 1 year
—
Equity
£2,006
Average employees
8
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,006 | £27,230 | £30,850 | £21,242 | £62,377 | £61,372 | £52,410 | £10,016 | £24,544 | £124,094 | £92,461 | £44,051 | £107,641 | £119,787 | £70,032 | £36,478 |
| Equity | £2,006 | £27,230 | £30,850 | £21,242 | £62,377 | £61,372 | £52,410 | £10,016 | £24,544 | £124,094 | £92,461 | £44,051 | £107,641 | £119,787 | £70,032 | £36,478 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,323 | £0 | — | — | — | — | £414 |
| Property, plant & equipment | £64,829 | £74,089 | £83,349 | £92,609 | £12,046 | £55,339 | £98,632 | £141,925 | £185,218 | £20,323 | — | — | — | — | — | £414 |
| Current assets | £132,384 | £136,409 | £184,792 | £135,493 | £186,540 | £201,482 | £172,640 | £124,974 | £113,729 | £210,039 | £221,059 | £171,182 | £256,824 | £248,884 | £142,254 | £101,084 |
| Cash at bank | £27,796 | £198 | £6,205 | £24,204 | £987 | £19,672 | £0 | — | — | — | — | £12,413 | £8,054 | £71,888 | £1,653 | £42,132 |
| Debtors | £31,140 | £81,752 | £118,694 | £39,811 | £86,574 | £80,312 | £63,718 | £36,052 | £38,107 | £144,408 | — | £129,006 | £212,904 | £159,814 | £117,241 | £51,140 |
| Stock | £73,448 | £54,459 | £59,893 | £71,478 | £98,979 | £101,498 | £108,922 | £88,922 | £75,622 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £106,268 | £128,598 | £127,131 | £149,183 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£41,795 | −£12,319 | −£5,016 | −£8,484 | £50,331 | £15,001 | −£1,381 | −£51,194 | −£44,086 | £103,771 | £92,461 | £44,051 | £107,641 | £119,787 | £142,254 | £36,064 |
| Assets less current liabilities | £23,034 | £61,770 | £78,333 | £84,125 | £62,377 | £70,340 | £97,251 | £90,731 | £141,132 | £124,094 | £92,461 | £44,051 | £107,641 | £119,787 | £142,254 | £36,478 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 12 | 8 | 8 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-05-23
—
Outstanding