Fallaize Properties Limited
Other letting and operating of own or leased real estate · Gosport
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · 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 employees | 0 | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2006-11-06
All monies
OutstandingUnknown · created 2006-08-31
All monies
OutstandingUnknown · created 2006-08-14
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OutstandingUnknown · created 2006-05-23
All monies
OutstandingProperty · created 2005-08-05
£100,239.86 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-08-05
£91,959.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-08-05
£95,500.77 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Unknown · created 2006-06-09 · satisfied 2024-06-05
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SatisfiedUnknown · created 2006-06-02 · satisfied 2024-06-05
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 2004-10-08 · satisfied 2024-06-05
All monies
SatisfiedUnknown · created 2004-03-19 · satisfied 2024-06-05
£94,679.44 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-30 · satisfied 2024-06-05
£98,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied