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Companies/01100429

Field Estates Company Limited

Development of building projects · Lincoln

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£95,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,194
Creditors < 1 year
£448
Equity
£95,746
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£95,746£112,427−£138,245−£138,245−£138,245−£138,245————————−£116,796−£172,537
Equity£95,746£112,427−£138,245−£138,245−£138,245−£138,245−£138,245−£138,245−£138,245−£138,245———−£125,654−£116,796−£172,537
Assets
Fixed assets——£1£1£1£1£1£1£1£1£1,001£1,251£1,501£1,001£551£651
Property, plant & equipment—————————————£1,000£550£650
Current assets£96,194£131,409£61,736£61,736£61,736£61,736£61,736£61,736£103,813£103,813£103,813£104,186£107,103£116,931£207,544£76,776
Cash at bank—————————————£10,589£13,403£14,124
Debtors—————————————£106,342£194,141£62,652
Liabilities
Creditors within one year£448£18,982£199,982£199,982£199,982£199,982————£242,059£242,119£242,859£243,586——
Net current assets£95,746£112,427−£138,246−£138,246−£138,246−£138,246−£138,246−£138,246−£138,246−£138,246−£138,246−£137,933−£135,756−£126,655−£117,347−£173,188
Assets less current liabilities£95,746£112,427−£138,245−£138,245−£138,245−£138,245−£138,245−£138,245−£138,245−£138,245−£137,245−£136,682−£134,255−£125,654−£116,796−£172,537
Profit & loss
Turnover———————————£0£14,799£26,098——
Gross profit—————————————£25,485——
Profit before tax—————————————−£8,858——
Profit / loss———————————−£2,427−£8,601−£8,858——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2003-10-06
All monies
Outstanding
Property · created 2002-11-29
All monies
Outstanding
Floating · created 2002-06-07
All monies
Outstanding
All Assets · created 2001-01-04
All monies
Outstanding
All Assets · created 2000-10-26
All monies
Outstanding
Property · created 1999-12-03
All monies
Outstanding
Floating · created 1998-10-06
All monies
Outstanding
All Assets · created 1998-01-22
All monies
Outstanding
All Assets · created 1998-01-22
All monies
Outstanding
Property · created 1996-09-30
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2005-11-23 · satisfied 2011-04-16
All monies
Satisfied
Property · created 1995-08-18 · satisfied 1996-10-03
All monies
Satisfied
Property · created 1992-01-06 · satisfied 1995-07-20
All monies
Satisfied
Unknown · created 1992-01-06 · satisfied 1995-07-20
All monies
Satisfied
Unknown · created 1992-01-06 · satisfied 1995-07-20
All monies
Satisfied
Unknown · created 1988-12-14 · satisfied 1990-11-08
All monies
Satisfied
Unknown · created 1988-12-14 · satisfied 1990-11-08
All monies
Satisfied
Unknown · created 1986-08-15 · satisfied 1995-07-20
All monies
Satisfied