Falcon Tenders Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£399,936
Cash
£24,213
Turnover
—
Profit / loss
—
Current assets
£2,609,289
Creditors < 1 year
£3,369,697
Equity
−£399,936
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£399,936 | −£415,380 | −£68,808 |
| Equity | −£399,936 | −£415,380 | −£68,808 |
| Assets | |||
| Fixed assets | £382,139 | £47,795 | £50,025 |
| Intangible assets | £2,266 | £2,832 | — |
| Property, plant & equipment | £379,873 | £44,963 | — |
| Current assets | £2,609,289 | £1,490,674 | £315,725 |
| Cash at bank | £24,213 | £11,845 | — |
| Debtors | £512,566 | £12,853 | — |
| Liabilities | |||
| Creditors within one year | £3,369,697 | £1,922,022 | £384,846 |
| Creditors after one year | £21,667 | £31,827 | — |
| Net current assets | −£760,408 | −£431,348 | −£68,833 |
| Assets less current liabilities | −£378,269 | −£383,553 | −£18,808 |
| People | |||
| Average employees | 11 | 5 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-22
—
Outstanding