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Companies/04730172

Fallaize Properties Limited

Other letting and operating of own or leased real estate · Gosport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£712,431
Cash
£59,570
Turnover
Profit / loss
Current assets
£69,323
Creditors < 1 year
£289,836
Equity
£712,431
Average employees
0

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.

17 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 · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£712,431£705,602£738,566£739,737£436,938£414,180£405,169£414,322£400,892£279,634£181,951£105,770£155,523£141,726£146,759£138,646£65,032
Equity£712,431£705,602£738,566£739,737£436,938£414,180£405,169£414,322£400,892£279,634£181,951£105,770£155,523£141,726£146,759£138,646£65,032
Assets
Fixed assets£1,618,000£1,455,000£1,413,000£1,465,000£1,465,000£1,468,000£1,463,000£762,625
Property, plant & equipment£1,621,064£1,830,064£1,845,464£1,848,464£1,429,000£1,591,000£1,565,000£1,703,000£1,660,000£1,618,000£1,413,000£1,465,000£1,465,000£1,468,000£1,463,000£762,625
Current assets£69,323£17,942£24,163£30,254£105,979£30,757£41,150£30,947£75,400£31,820£24,031£20,530£21,456£11,342£13,824£13,860£11,098
Cash at bank£59,570£8,224£14,504£18,308£93,592£18,082£31,942£19,126£65,706£22,987£10,445£11,036£3,408£7,521£9,916
Debtors£9,753£9,718£9,659£11,946£12,387£12,675£9,208£11,821£9,694£8,833£10,085£10,420£7,934£6,303£3,944£5,117
Liabilities
Creditors within one year£289,836£287,822£267,820£268,680£261,634£265,405£250,528£221,906£244,776£255,743£214,338
Creditors after one year£554,095£702,292£708,025£714,515£748,261£844,856£858,077£1,001,034£1,001,217£1,085,352£1,082,742
Provisions£29,091
Net current assets−£220,513−£269,880−£243,657−£238,426−£155,655−£234,648−£209,378−£190,959−£169,376−£223,923−£190,307−£221,421−£223,609−£237,071−£244,006−£250,476−£227,710
Assets less current liabilities£1,400,551£1,560,184£1,601,807£1,610,038£1,273,345£1,356,352£1,355,622£1,512,041£1,490,624£1,394,077£1,264,693£1,191,579£1,241,391£1,227,929£1,223,994£1,212,524£534,915
People
Average employees02222
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 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
Fixed · created 2006-11-06
All monies
Outstanding
Unknown · created 2006-08-31
All monies
Outstanding
Unknown · created 2006-08-14
All monies
Outstanding
Unknown · created 2006-05-23
All monies
Outstanding
Property · created 2005-08-05
£100,239.86 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-08-05
£91,959.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-08-05
£95,500.77 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 6 satisfied / released
Unknown · created 2006-06-09 · satisfied 2024-06-05
All monies
Satisfied
Unknown · created 2006-06-02 · satisfied 2024-06-05
All monies
Satisfied
Unknown · created 2005-04-01 · satisfied 2024-06-05
NINETY THREE THOUSAND POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 2004-10-08 · satisfied 2024-06-05
All monies
Satisfied
Unknown · created 2004-03-19 · satisfied 2024-06-05
£94,679.44 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-01-30 · satisfied 2024-06-05
£98,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied