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Companies/03710743

Fieldcroft Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£467,255
Cash
£52,258
Turnover
—
Profit / loss
—
Current assets
£56,050
Creditors < 1 year
—
Equity
£467,255
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£467,255£452,499—£427,102£412,778£389,699£364,315£339,562£317,691£286,840£246,197£223,265£198,461£194,839£192,741
Equity£467,255£452,499£438,724£427,102£412,778£389,699£364,315£339,562£317,691£286,840£246,197£223,265£198,461£194,839£192,741
Assets
Current assets£56,050£42,653£28,082£49,197£58,800£25,766£19,142£26,567£207,249£205,332£191,336£156,084£112,727£3,365—
Cash at bank£52,258£39,903£25,332£46,447£56,050£23,016£16,392£23,817£205,249£22,790£5,067£139,324£39,477£3,365£4,797
Debtors£3,792£2,750£2,750£2,750£2,750£2,750£2,750£2,750£2,000£0£2,000£16,760£2,160£0—
Stock—————————£182,542—————
Liabilities
Creditors within one year——————————£180,245£153,844£122,048£151,780£130,098
Creditors after one year——————————£108,148£122,229£135,472£0£25,212
Net current assets−£89,371−£104,127−£117,902−£129,524−£128,848−£144,566−£150,536−£157,076£51,513£36,693£11,091£2,240−£9,321−£148,415−£125,301
Assets less current liabilities£467,255£452,499£438,724£427,102£427,778£412,060£406,090£399,550£394,767£379,947£354,345£345,494£333,933£194,839£217,953
People & pay
Average employees0000111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1999-03-31
All monies
Outstanding
Floating · created 1999-03-31
All monies
Outstanding
Unknown · created 1999-03-31
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-03-28 · satisfied 2021-06-09
All monies
Satisfied
All Assets · created 2012-03-05 · satisfied 2025-03-13
All monies
Satisfied