Fieldcroft Solutions Limited
Other accommodation · Coventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · Company accounts
Net assets
£1,271,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,404
Creditors < 1 year
£1,929,760
Equity
£1,271,725
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26Company | 2024-02-29Company | 2023-03-01Company | 2022-03-01 | 2021-02-27 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,271,725 | £1,128,909 | £1,065,291 | £787,259 | £627,445 | £547,020 | £578,010 | £312,200 | £135,534 | £39,476 | £90,006 | £90,526 |
| Equity | £1,271,725 | £1,128,909 | £1,065,291 | £787,259 | £627,445 | £547,020 | £578,010 | £312,200 | £135,534 | £39,476 | £90,006 | £90,526 |
| Assets | ||||||||||||
| Fixed assets | £4,212,244 | £4,212,244 | £4,212,244 | £4,212,244 | £4,212,244 | £4,212,244 | £4,212,244 | £3,945,364 | £3,945,364 | £3,945,364 | — | — |
| Current assets | £385,404 | £321,475 | £152,039 | £188,262 | £250,503 | £114,113 | £107,246 | £91,625 | £91,953 | £838,565 | £1,218,191 | £1,218,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,216 | £50,336 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,167,975 | £1,167,975 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,929,760 | £1,923,015 | £1,689,961 | £1,488,617 | £1,391,044 | £1,174,229 | £620,803 | £256,041 | £255,041 | £297,305 | £1,128,185 | £1,127,785 |
| Creditors after one year | £3,939,613 | £3,739,613 | £3,739,613 | £3,699,148 | £3,699,148 | £3,699,148 | £3,699,148 | £3,699,148 | £3,699,148 | £4,447,148 | — | — |
| Net current assets | −£1,544,356 | −£1,601,540 | −£1,537,922 | −£1,300,355 | −£1,140,541 | −£1,060,116 | −£513,557 | −£164,416 | −£163,088 | £541,260 | £90,006 | £90,526 |
| Assets less current liabilities | £2,667,888 | £2,610,704 | £2,674,322 | £2,911,889 | £3,071,703 | £3,152,128 | £3,698,687 | £3,780,948 | £3,782,276 | £4,486,624 | £90,006 | £90,526 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-01
—
OutstandingShow 2 satisfied / released
Property · created 2015-12-18 · satisfied 2026-09-30
—
SatisfiedFixed · created 2015-12-15 · satisfied 2026-09-30
—
Satisfied