Skip to contentClarengateINTELLIGENCE
Companies/01380153

Falcon R.j. Limited

Development of building projects · Farnham

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£799,392
Cash
£263
Turnover
Profit / loss
Current assets
£625
Creditors < 1 year
Equity
£799,392
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£799,392£758,256£756,558£755,576£801,122£491,386
Equity£799,392£758,256£756,558£755,576£801,122£491,386£783,748£797,833£789,193
Assets
Fixed assets£967,000£1,035,000£601,493£837,922
Property, plant & equipment£0£0£703£837,922£838,142£602,288
Current assets£625£5,445£2,169£4,984£2,565
Cash at bank£263£5,099£1,922£1,387£0
Debtors£362£346£247£3,597£2,565£490£524,687
Liabilities
Creditors within one year£85,380£94,915
Provisions£156,706£156,706£119,096−£126,044−£138,963£52,122
Net current assets−£92,612−£122,304−£106,150−£85,380−£94,915−£57,985−£54,174−£40,309£186,905
Assets less current liabilities£956,098£914,962£875,654£881,620£940,085£543,508£783,748£797,833£789,193
People
Average employees11111001
Source evidenceView 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 charges
All Assets · created 2026-08-27
Outstanding
Show 8 satisfied / released
All Assets · created 2013-05-14 · satisfied 2022-03-29
Satisfied
Unknown · created 1998-08-21 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1995-10-24 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1995-02-17 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1992-02-20 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 1987-05-20 · satisfied 2022-03-29
All monies
Satisfied
Floating · created 1986-10-10
All monies
Satisfied
Property · created 1980-11-21 · satisfied 1993-09-06
All monies
Satisfied