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Companies/00735975

Fieldheath Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£241,952
Cash
£26,180
Turnover
Profit / loss
£1,857
Current assets
£72,879
Creditors < 1 year
Equity
£241,952
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£241,952£240,095£69,399£64,648£59,770£56,734£53,920£126,233£124,077£120,904£117,714£111,889
Equity£241,952£240,095£69,399£64,648£59,770£56,734£53,920£49,949£46,048£42,317£135,771£132,603£129,438£126,233£124,077£120,904£117,714£111,889
Assets
Fixed assets£3,534£3,534£3,534£100,000£100,000£100,000£100,000£100,000
Property, plant & equipment£100,000£100,000£100,000
Current assets£72,879£73,061£69,397£67,176£61,866£56,276£55,970£50,802£50,138£44,025£41,014£37,844£34,628£31,162£29,302£26,112£23,577£17,269
Cash at bank£26,180£56,375£52,458£50,236£41,313£36,336£39,976£19,257£28,087£21,871£15,405£15,545£19,355£16,820£10,512
Debtors£46,699£16,686£16,939£16,940£20,553£19,940£15,994£21,757£9,757£12,757£15,757£13,757£6,757£6,757£6,757
Liabilities
Creditors within one year£3,532£6,062£5,630£3,076£5,584£5,243£5,241£5,190
Provisions£5,614£5,614£0
Net current assets£67,566£65,709£65,865£61,114£56,236£53,200£50,386£46,415£42,514£38,783£35,771£32,603£29,438£26,233£24,077£20,904£17,714£11,889
Assets less current liabilities£247,566£245,709£69,399£49,949£46,048£42,317£135,771£132,603£129,438£126,233£124,077£120,904£117,714£111,889
Profit & loss
Turnover£8,960£8,709£8,000£8,000£8,000£8,000
Operating profit£3,944£3,943£3,997
Profit before tax£3,960£3,956£4,006
Profit / loss£1,857£170,696£3,901£3,731£3,012£3,168£3,165£3,205
People
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1975-12-31 · satisfied 2011-04-30
FOR SECURING £454,500 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM M & J.S. PROPERTIES LTD & LINDEON GLORE PROPERTY CO LTD.
Satisfied
Unknown · created 1975-06-06 · satisfied 2011-06-15
D.M. 1387500 DUE FROM M & JS PROPERTIES ILFENDON PROPERTIES LTD
Satisfied
Unknown · created 1972-09-27 · satisfied 2011-06-15
All monies
Satisfied
Unknown · created 1972-04-24 · satisfied 2011-06-15
All monies
Satisfied
Property · created 1972-05-02 · satisfied 2011-04-30
All monies
Satisfied
Floating · created 1965-05-12 · satisfied 2011-04-30
All monies
Satisfied
Unknown · created 1964-12-08 · satisfied 2011-04-30
All monies
Satisfied
Unknown · created 1964-11-05
All monies
Satisfied