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Companies/04023505

Fieldgate Millennium Limited

Private Limited Company · Broadstone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£109,019
Cash
£960
Turnover
—
Profit / loss
—
Current assets
£1,835
Creditors < 1 year
—
Equity
£109,019
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£109,019£102,626£100,761£82,187£64,959£35,318£31,807£27,605−£18,686−£47,066£221,101£195,704£184,707£172,095£157,505
Equity£109,019£102,626£100,761£82,187£64,959£35,318£31,807£27,605−£18,686−£47,066£221,101£195,704£184,707£172,095£157,505
Assets
Fixed assets——————————————£666,137
Current assets£1,835£2,266£30———£184£378£3,854£5,023£64,445£59,667£44,195£31,378£14,601
Cash at bank£960£1,632£30£79£577£73£47£241£14£1,183£59,742£481£3,156£9,970£4,038
Debtors£875£634£0———£137£137£3,840£3,840£4,703£59,186£41,039£21,408£10,563
Liabilities
Creditors within one year——————————£151,968£147,118£146,468£145,310—
Creditors after one year——————————£357,513£382,982£379,157£380,110—
Provisions£17,457£17,037£16,364£13,704£11,424£5,548£5,548£5,548£5,548£0—————
Net current assets−£32,506−£30,011−£20,569−£17,783−£14,189−£18,547−£21,946−£165,384−£18,757−£65,160−£87,523−£87,451−£102,273−£113,932−£148,375
Assets less current liabilities£376,494£376,989£391,431£380,217£371,811£336,528£333,129£189,691£146,243£70,638£578,614£578,686£563,864£552,205£517,762
People & pay
Average employees0000000————————
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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2005-12-02 · satisfied 2017-11-24
All monies
Satisfied