Fielhaus Limited
Private Limited Company · Conwy
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£456,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,330
Creditors < 1 year
£43,383
Equity
£456,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £456,823 | £472,894 | £519,200 | £481,753 | £490,430 | £289,474 | £289,474 | £289,474 |
| Equity | £456,823 | £472,894 | £519,200 | £481,753 | £490,430 | £289,474 | £289,474 | £289,474 |
| Assets | ||||||||
| Fixed assets | £917,939 | £917,939 | — | — | — | £1,694,010 | £1,694,010 | £1,694,010 |
| Property, plant & equipment | — | — | £917,939 | £980,612 | £980,612 | — | — | — |
| Current assets | £401,330 | £370,342 | £408,097 | £382,119 | £390,773 | £255,866 | £255,866 | £255,866 |
| Cash at bank | — | — | £14,236 | £9,358 | £10,712 | — | — | — |
| Debtors | — | — | £393,861 | £372,761 | £380,061 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £43,383 | £6,325 | — | — | — | £32,535 | £32,535 | — |
| Creditors after one year | — | — | — | — | — | £1,627,867 | £1,627,867 | — |
| Net current assets | £357,947 | £364,017 | £402,852 | £377,374 | £386,028 | £223,331 | £223,331 | £223,331 |
| Assets less current liabilities | £1,275,886 | £1,281,956 | £1,320,791 | £1,357,986 | £1,366,640 | £1,917,341 | £1,917,341 | £1,917,341 |
| People | ||||||||
| Average employees | 2 | 0 | 2 | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFloating · created 2008-01-25
All monies
OutstandingUnknown · created 2007-10-30
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-17
£77,280 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-17
£68,949.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-17
£77,280.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-17
£68,549.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-17
£81,574 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-17
£69,694.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-17
£67,349.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-14
£72,987.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-05-07
£349,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-08-16
All monies
OutstandingFloating · created 2002-06-24
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OutstandingShow 50 satisfied / released
Property · created 2007-10-17 · satisfied 2018-04-24
£58,433 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-17 · satisfied 2023-06-19
£72,987.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-17 · satisfied 2017-06-07
£81,825.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-17 · satisfied 2017-11-29
£72,987.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-17 · satisfied 2017-11-29
£60,176.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-17 · satisfied 2017-06-07
£71,309 DUE OR TO BECOME DUE FROM THE COMPANY TO
SatisfiedProperty · created 2007-10-17 · satisfied 2017-11-29
£78,088 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-17 · satisfied 2018-06-14
£69,349.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-14 · satisfied 2016-10-06
£38,390.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-17 · satisfied 2017-11-29
£39,276.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-06-11 · satisfied 2008-01-18
£68,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-30 · satisfied 2008-01-18
£66,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-30 · satisfied 2008-01-18
£66,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-30 · satisfied 2008-01-18
£64,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-16 · satisfied 2008-01-18
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-19 · satisfied 2008-01-18
£66,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-13 · satisfied 2008-01-18
£66,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-09 · satisfied 2008-01-18
£71,996.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-09 · satisfied 2008-01-18
£68,760.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-17 · satisfied 2008-01-18
£67,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-17 · satisfied 2008-01-18
£67,145.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-17 · satisfied 2008-01-18
£68,845.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-17 · satisfied 2008-01-18
£68,425.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-11-15 · satisfied 2008-01-18
All monies
SatisfiedFixed · created 2002-11-08 · satisfied 2008-01-18
£57,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-11-01 · satisfied 2008-01-18
All monies
SatisfiedFixed · created 2002-11-04 · satisfied 2008-01-18
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2008-01-04
£46,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFixed · created 2002-10-14 · satisfied 2008-01-18
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2008-01-04
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SatisfiedFixed · created 2002-09-20 · satisfied 2008-01-18
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SatisfiedFixed · created 2002-08-30 · satisfied 2008-01-18
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SatisfiedAll Assets · created 2002-07-19 · satisfied 2017-06-07
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SatisfiedFloating · created 2002-07-10 · satisfied 2008-01-04
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SatisfiedAll Assets · created 2002-06-25 · satisfied 2008-01-04
All monies
SatisfiedUnknown · created 2002-06-26 · satisfied 2016-10-28
All monies
SatisfiedUnknown · created 2002-06-28 · satisfied 2008-01-18
All monies
SatisfiedFloating · created 2002-06-24 · satisfied 2017-11-29
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SatisfiedFloating · created 2002-06-26 · satisfied 2008-01-18
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SatisfiedFloating · created 2002-06-26 · satisfied 2019-01-24
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SatisfiedFloating · created 2002-06-26 · satisfied 2018-04-17
All monies
SatisfiedAll Assets · created 2002-06-14 · satisfied 2008-01-04
All monies
SatisfiedFloating · created 2002-05-28 · satisfied 2023-06-19
All monies
SatisfiedFloating · created 2002-04-05 · satisfied 2008-01-04
All monies
SatisfiedFloating · created 2002-04-05 · satisfied 2008-01-04
All monies
SatisfiedFloating · created 2002-04-05 · satisfied 2008-01-04
All monies
SatisfiedFloating · created 2002-04-05 · satisfied 2008-01-04
All monies
SatisfiedFloating · created 2002-04-05 · satisfied 2008-01-04
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SatisfiedAll Assets · created 2002-03-12 · satisfied 2008-01-04
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SatisfiedAll Assets · created 2002-03-12 · satisfied 2008-01-04
All monies
Satisfied