Falkner House LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,466,405
Cash
£1,940,568
Turnover
—
Profit / loss
£2,392,326
Current assets
£2,186,202
Creditors < 1 year
£6,206,425
Equity
£5,466,405
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,466,405 | £5,232,510 |
| Equity | £5,466,405 | £5,232,510 |
| Assets | ||
| Fixed assets | £9,486,628 | £9,586,933 |
| Property, plant & equipment | £9,486,628 | £9,586,933 |
| Current assets | £2,186,202 | £1,836,088 |
| Cash at bank | £1,940,568 | £1,719,093 |
| Debtors | £245,111 | £116,472 |
| Stock | £523 | £523 |
| Liabilities | ||
| Creditors within one year | £6,206,425 | £2,840,511 |
| Creditors after one year | £0 | £3,350,000 |
| Net current assets | −£4,020,223 | −£1,004,423 |
| Assets less current liabilities | £5,466,405 | £8,582,510 |
| Profit & loss | ||
| Profit / loss | £2,392,326 | £2,413,532 |
| People & pay | ||
| Average employees | 69 | 66 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-28
—
Outstanding