Falcon 260 Limited
Public houses and bars · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£111,787
Cash
£7,026
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£118,813
Equity
−£111,787
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£111,787 | −£172,728 | −£230,529 | −£260,345 | −£274,662 | −£273,791 | −£260,790 | −£241,124 | −£189,479 | −£141,899 | — | −£16,336 |
| Equity | −£111,787 | −£172,728 | −£230,529 | −£260,345 | — | — | — | −£241,124 | −£189,479 | −£141,899 | −£111,610 | £16,336 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,961 | £23,572 | £45,297 | £70,819 | £93,190 | £107,617 | £139,881 | £174,078 | — | £194,003 |
| Intangible assets | — | — | £1,750 | £22,750 | £43,750 | £64,750 | £85,750 | £106,750 | £127,750 | £148,750 | — | — |
| Property, plant & equipment | — | — | £211 | £822 | £1,547 | £6,069 | £7,440 | £867 | £12,131 | £25,328 | — | £3,253 |
| Current assets | — | — | — | £13,380 | £10,652 | £4,764 | £17,728 | £17,233 | £15,678 | £30,858 | — | £28,448 |
| Cash at bank | £7,026 | £7,541 | £8,942 | £12,215 | £10,442 | £3,186 | £14,799 | £11,225 | £785 | £628 | — | £10,180 |
| Debtors | — | — | — | — | £210 | £1,578 | £2,929 | £6,008 | £14,893 | £24,200 | — | £13,268 |
| Stock | — | — | — | — | — | — | — | — | — | £6,030 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £118,813 | £180,269 | £241,432 | £297,297 | £330,611 | £349,374 | £371,708 | £365,974 | £345,038 | £345,836 | — | £238,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £999 | — | £0 |
| Net current assets | — | — | −£232,490 | −£283,917 | −£319,959 | −£344,610 | −£353,980 | −£348,741 | −£329,360 | −£314,978 | — | −£210,339 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£140,900 | — | −£16,336 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£30,289 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-11
—
Outstanding