Fieldhouse Project Management Ltd
Other building completion and finishing · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£252,690
Cash
£1,247
Turnover
—
Profit / loss
—
Current assets
£261,654
Creditors < 1 year
£9,234
Equity
£252,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £252,690 | £253,495 | £284,745 | £577,935 | £513,742 | £491,374 | £497,954 | £293,253 | £75,561 | £65,296 | £57,166 | £42,037 | £41,371 | £33,730 | £25,582 | £12,989 | £6,396 | £2,337 |
| Equity | £252,690 | £253,495 | £284,745 | £577,935 | £513,742 | £491,374 | — | £293,253 | £75,561 | £65,296 | £57,166 | £42,037 | £41,371 | £33,730 | £25,582 | £12,989 | £6,396 | £2,337 |
| Assets | ||||||||||||||||||
| Fixed assets | £270 | £541 | £811 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £270 | £541 | £811 | £0 | — | — | — | — | £187 | £187 | £187 | £187 | £187 | £0 | — | — | — | — |
| Current assets | £261,654 | £275,471 | £249,596 | £632,750 | £732,779 | £624,715 | £590,103 | £554,469 | £186,585 | £267,928 | £173,585 | £69,277 | £113,977 | £96,551 | £99,072 | £89,105 | £68,953 | £20,219 |
| Cash at bank | £1,247 | £14 | £99,596 | £149,669 | £1,571 | £149,062 | £6,551 | £306,569 | £0 | £368 | £99,297 | £988 | £12,343 | £31,253 | £21,045 | £31,133 | £9,565 | £360 |
| Debtors | £260,407 | £275,457 | £150,000 | £483,081 | £597,875 | £475,653 | £583,552 | £247,900 | £157,759 | £22,523 | £51,790 | £58,289 | £54,134 | £15,298 | £18,027 | £22,972 | £20,388 | £13,452 |
| Stock | — | — | — | — | £133,333 | £0 | — | — | — | — | £22,498 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £92,149 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £9,234 | £22,517 | −£53,222 | £25,715 | £180,152 | £83,341 | — | — | — | — | — | £49,927 | £40,801 | £18,654 | £32,766 | £38,298 | — | — |
| Creditors after one year | — | — | £18,884 | £29,100 | £38,885 | £50,000 | — | — | — | — | — | −£22,500 | £31,992 | £44,167 | £40,724 | £37,818 | — | — |
| Net current assets | £252,420 | £252,954 | £302,818 | £607,035 | £552,627 | £541,374 | £497,954 | £344,116 | £148,890 | £208,030 | £133,797 | £19,350 | £73,176 | £77,897 | £66,306 | £50,807 | £6,396 | £2,337 |
| Assets less current liabilities | £252,690 | £253,495 | £303,629 | £607,035 | £552,627 | £541,374 | £497,954 | £344,116 | £149,077 | £208,217 | £133,984 | £19,537 | £73,363 | £77,897 | £66,306 | £50,807 | £6,396 | £2,337 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £430,152 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £46,901 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £18,913 | — | — | — | — | — | — | — |
| Profit before tax | −£805 | −£13,988 | — | — | — | — | — | — | — | — | £18,911 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £15,129 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 2 | 5 | — | — | 4 | — | — | — | — | — | — | — | — |
| 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 | 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 2022-06-27
—
Outstanding