Falgate Developments Ltd
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£75,594
Cash
£169,246
Turnover
—
Profit / loss
—
Current assets
£1,008,828
Creditors < 1 year
£883,448
Equity
−£75,594
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 | 2025-01-3116 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£75,594 | £2,295 | £4,042 | £34,093 | £33,406 | £2,260 | £100 | £100 | £100 |
| Equity | −£75,594 | £2,295 | £4,042 | £34,093 | £33,406 | £2,260 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £204,282 | £1,980 | £15,886 | £0 | — | — |
| Property, plant & equipment | £1,026 | £1,283 | £1,604 | — | — | — | — | — | — |
| Current assets | £1,008,828 | £1,057,228 | £403,219 | £43,532 | £39,347 | £3,978 | £100 | £0 | — |
| Cash at bank | £169,246 | £27,346 | £278 | — | — | — | — | — | — |
| Stock | £399,275 | £1,028,191 | £258,297 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £883,448 | £854,216 | £55,495 | £11,721 | £7,921 | £17,604 | £0 | — | — |
| Creditors after one year | £202,000 | £202,000 | £345,286 | £202,000 | £0 | — | — | — | — |
| Net current assets | £125,380 | £203,012 | £347,724 | £31,811 | £31,426 | −£13,626 | £100 | £0 | — |
| Assets less current liabilities | £126,406 | £204,295 | £349,328 | £236,093 | £33,406 | £2,260 | £100 | £100 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-03-30
—
OutstandingFloating · created 2026-03-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-04-06 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2023-04-06 · satisfied 2025-01-20
—
Satisfied