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Companies/03498784

Fieldhouse Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£13,373
Cash
£73,058
Turnover
Profit / loss
Current assets
£85,144
Creditors < 1 year
Equity
Average employees
3

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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£13,373£18,208£22,037£16,612£3,879£21,031£7,100£16,197£40,233£38,192£38,168£47,107£52,633£44,826£30,074£57,825£74,015£127,179
Equity£16,612£3,879£21,031£7,100£16,197£40,233£38,192£38,168£47,107£52,633£44,826£30,074£57,825£74,015£127,179
Assets
Fixed assets£1,196£882£2,468£4,055£5,641£19,971£25,488£38,232£50,976£0£1,454£10,219£19,300£33,755£48,210£518£1,133
Property, plant & equipment£1,196£882£2,468£0£1,454£10,219£19,300£33,755£48,210£518£1,133
Current assets£85,144£93,170£91,837£85,079£66,634£77,964£3,143£2,194£6,972£42,509£40,238£51,967£49,929£28,323£7,783£12,562£80,853£155,980
Cash at bank£73,058£84,357£68,223£42,509£40,238£51,967£49,929£28,323£4,652£9,431£50,435£128,538
Debtors£12,086£8,813£23,614£27,287£24,811
Liabilities
Creditors£10,202£13,079£9,503
Creditors within one year£9,757£13,373£14,139£21,531£24,229£17,715£4,317£2,070£6,314£7,515£2,797
Creditors after one year£62,765£62,781£62,765
Net current assets£74,942£80,091£82,334£75,322£53,261£63,825−£18,388−£22,035−£10,743£38,192£38,168£45,653£42,414£25,526−£3,681£9,615£73,497£126,046
Assets less current liabilities£76,138£80,973£84,802£79,377£58,902£83,796£7,100£16,197£40,233£38,192£38,168£47,107£52,633£44,826£30,074£57,825£74,015£127,179
People
Average employees3333441
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 1 satisfied / released
Unknown · created 1999-05-24 · satisfied 2021-07-20
THE RENTS RESERVED BY AND OTHER SUMS DUE TO P&O PROPERTY HOLDINGS LIMITED UNDER THE TERMS OF A LEASE DATED 24 MAY 1999 B ETWEEN (1) P&O PROPERTY HOLDINGS LIMITED AND (2) FIELDHOUSE SERVICES LIMITED
Satisfied