Falcon Residential Ne Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£11,030,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,572
Creditors < 1 year
£4,838,863
Equity
£11,030,214
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,030,214 | £10,793,107 | £10,551,959 | £100 |
| Equity | £11,030,214 | £10,793,107 | £10,551,959 | £100 |
| Assets | ||||
| Fixed assets | £23,803,457 | £20,598,663 | £19,130,988 | — |
| Current assets | £694,572 | £616,018 | £301,604 | £100 |
| Liabilities | ||||
| Creditors within one year | £4,838,863 | £7,099,262 | £5,558,321 | — |
| Creditors after one year | £8,628,952 | £3,322,312 | £3,322,312 | — |
| Net current assets | −£4,144,291 | −£6,483,244 | −£5,256,717 | £100 |
| Assets less current liabilities | £19,659,166 | £14,115,419 | £13,874,271 | £100 |
| People | ||||
| Average employees | 0 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-07-03
—
OutstandingAll Assets · created 2026-04-20
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OutstandingFixed · created 2026-04-20
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OutstandingFloating · created 2026-03-19
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OutstandingFloating · created 2026-03-19
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OutstandingFixed · created 2026-03-19
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OutstandingFixed · created 2025-12-12
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OutstandingFloating · created 2024-11-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-10-31 · satisfied 2026-03-16
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SatisfiedFixed · created 2023-10-31 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2023-03-17 · satisfied 2026-03-16
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SatisfiedFixed · created 2023-03-17 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2026-03-23
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SatisfiedFixed · created 2023-02-17 · satisfied 2026-03-20
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Satisfied