Falcon Products International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£13,017,632
Cash
£63,651
Turnover
—
Profit / loss
£949,624
Current assets
£97,439
Creditors < 1 year
£971,767
Equity
£13,017,632
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,017,632 | £12,150,214 | — | — | — | £11,466,675 | £12,084,308 | £14,676,414 | £13,789,012 | £11,712,732 | £11,290,515 |
| Equity | £13,017,632 | £12,150,214 | £10,816,681 | £10,179,011 | £9,604,441 | £11,466,675 | £12,084,308 | £14,676,414 | £13,789,012 | £11,712,732 | £11,290,515 |
| Assets | |||||||||||
| Fixed assets | £22,553,334 | £21,846,818 | — | — | — | £21,666,253 | £23,222,385 | £24,334,717 | £24,050,834 | £19,543,078 | £16,452,816 |
| Property, plant & equipment | £42,048 | £36,301 | — | — | — | £37,632 | £43,450 | £517,884 | £520,589 | £405,336 | £619,781 |
| Current assets | £97,439 | £1,078,208 | — | — | — | £316,486 | £92,038 | £190,484 | £95,846 | £189,212 | £666,623 |
| Cash at bank | £63,651 | £1,077,567 | — | — | — | £244,531 | £90,800 | £138,295 | £64,725 | £101,719 | £545,813 |
| Debtors | — | — | — | — | — | £71,955 | £1,238 | £52,189 | £31,121 | £87,493 | £120,810 |
| Liabilities | |||||||||||
| Creditors within one year | £971,767 | £994,447 | — | — | — | — | — | — | — | £4,154,500 | £2,734,252 |
| Creditors after one year | £6,463,230 | £7,556,290 | — | — | — | — | — | — | — | £3,854,988 | £3,083,171 |
| Provisions | £2,198,144 | £2,224,075 | — | — | — | £2,034,581 | £2,328,430 | £361,635 | £300,583 | £10,070 | £11,501 |
| Net current assets | −£874,328 | £83,761 | — | — | — | −£3,425,131 | −£3,678,435 | −£3,780,391 | −£4,597,503 | −£3,965,288 | −£2,067,629 |
| Assets less current liabilities | £21,679,006 | £21,930,579 | — | — | — | £18,241,122 | £19,543,950 | £20,554,326 | £19,453,331 | £15,577,790 | £14,385,187 |
| Profit & loss | |||||||||||
| Profit / loss | £949,624 | £1,333,533 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | — | — | — | 3 | 3 | — | — | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2023-06-01
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OutstandingFixed · created 2022-03-16
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OutstandingFixed · created 2016-09-09
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OutstandingFixed · created 2016-05-13
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OutstandingFixed · created 2016-03-23
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OutstandingProperty · created 2007-05-22
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OutstandingProperty · created 1999-09-07
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OutstandingProperty · created 1999-09-07
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OutstandingProperty · created 1998-03-19
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OutstandingProperty · created 1997-12-09
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OutstandingFloating · created 1993-07-07
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OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1987-02-08
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OutstandingFloating · created 1983-04-11
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OutstandingShow 3 satisfied / released
Property · created 1989-11-01 · satisfied 2016-03-03
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SatisfiedProperty · created 1989-08-23 · satisfied 1998-02-07
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SatisfiedUnknown · created 1989-07-20 · satisfied 1998-02-07
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Satisfied