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Companies/SC466034

Falconer Real Estate Ltd

Private Limited Company · Grangemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£813,082
Cash
£40,285
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£813,082
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-12-312014-12-31
Balance sheet
Net assets£813,082£733,759£714,091£833,266£611,744£582,917£562,526£403,396£181,332£69,551£850−£7,330
Equity£813,082£733,759£714,091£833,266£611,744£582,917£562,526£403,396£181,332£69,551£850−£7,330
Assets
Current assets——£7,079£7,401£7,554————£42,335£557£840
Cash at bank£40,285£30,055£6,752£7,125£7,554£30,604£6,776£1,063£14,057£42,153£557£573
Debtors——£327£276£0————£182£0£267
Liabilities
Creditors within one year———————————£249,678
Creditors after one year———————————£13,708
Provisions£92,811£92,811£106,963£0————————
Net current assets−£874,945−£850,019−£664,659−£613,931−£836,390−£559,443−£306,736−£300,838−£258,989−£231,046−£291,268−£248,838
Assets less current liabilities£1,078,708£1,002,574£1,085,341£1,136,069£946,436£951,189£951,874£794,162£411,795£259,540£201,693£6,378
People
Average employees11111111————
Source evidenceView 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

7 outstanding charges
Unknown · created 2019-01-22
—
Outstanding
Unknown · created 2018-04-09
—
Outstanding
Unknown · created 2018-03-22
—
Outstanding
Unknown · created 2018-01-08
—
Outstanding
All Assets · created 2015-12-02
—
Outstanding
Unknown · created 2015-09-21
—
Outstanding
Unknown · created 2015-09-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-11-24 · satisfied 2024-06-03
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Satisfied
Unknown · created 2014-10-29 · satisfied 2020-10-14
—
Satisfied