Falthwaite Developments Limited
Development of building projects · Barnsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,426
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£751,154
Creditors < 1 year
—
Equity
£4,426
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,426 | £5,267 | £4,358 | £39,928 | £6,443 | £9,639 | £13,777 | £25,473 | £30,933 | £55,237 | £3,701 | £101,272 | £101,272 | £101,272 | £101,272 | £85,730 | £61,768 | £18,691 | £74,984 |
| Equity | £4,426 | £5,267 | £4,358 | £39,928 | £6,443 | £9,639 | £13,777 | £25,473 | £30,933 | £55,237 | £3,701 | £101,272 | £101,272 | £101,272 | £101,272 | £85,730 | £61,768 | £18,691 | £74,984 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,733 | — | — | £6,141 | £6,141 | £6,141 | £6,141 | £5,461 | £12,091 | £19,443 | £21,328 |
| Property, plant & equipment | £27 | £27 | £27 | £27 | £27 | £27 | £485 | £1,109 | — | £10,525 | £12,033 | £6,141 | £6,141 | £6,141 | £6,141 | £5,461 | £12,091 | £19,443 | £21,328 |
| Current assets | £751,154 | £756,377 | £756,040 | £821,463 | £821,789 | £874,457 | £973,748 | £1,703,449 | £2,033,000 | £1,835,341 | £1,119,616 | £923,085 | £923,085 | £923,085 | £923,085 | £957,049 | £822,753 | £1,504,478 | £533,685 |
| Cash at bank | £97 | £1,377 | £1,040 | £463 | £789 | £1,457 | £748 | £0 | — | — | £39,801 | £832 | £832 | £832 | £832 | £941 | £631 | — | £55,584 |
| Debtors | £7,557 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £107,000 | £105,449 | — | £2,841 | £25,219 | £71,625 | £71,625 | £71,625 | £71,625 | £61,430 | £81,087 | £13,809 | £22,826 |
| Stock | £743,500 | £748,000 | £748,000 | £814,000 | £814,000 | £866,000 | £866,000 | £1,598,000 | — | £1,832,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,678,577 | — | £868,828 | £710,326 | £710,326 | £710,326 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £325,223 | — | £259,120 | £117,628 | £117,628 | £117,628 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £153,352 | £190,067 | £360,033 | £419,208 | £422,463 | £461,053 | £384,640 | £430,727 | £354,423 | £315,900 | £250,788 | £212,759 | £212,759 | £212,759 | £212,759 | £205,027 | £182,716 | £268,256 | £179,793 |
| Assets less current liabilities | £153,379 | £190,094 | £360,060 | £419,235 | £422,490 | £461,080 | £385,125 | £431,836 | £356,156 | £326,425 | £262,821 | £218,900 | £218,900 | £218,900 | £218,900 | £210,488 | £194,807 | £287,699 | £201,121 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-12-17
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OutstandingAll Assets · created 2018-04-17
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OutstandingAll Assets · created 2018-04-17
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OutstandingProperty · created 2016-06-03
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OutstandingAll Assets · created 2015-02-06
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OutstandingShow 6 satisfied / released
All Assets · created 2014-11-03 · satisfied 2018-03-27
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SatisfiedProperty · created 2014-11-03 · satisfied 2018-03-27
—
SatisfiedProperty · created 2007-08-10 · satisfied 2016-06-01
All monies
SatisfiedProperty · created 2006-09-07 · satisfied 2016-06-01
£446,930.70 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-01-24 · satisfied 2016-06-01
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-01-24 · satisfied 2016-06-01
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied