Fieldcross Properties Limited
Renting and operating of Housing Association real estate · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,088,794
Cash
£20,763
Turnover
—
Profit / loss
—
Current assets
£168,697
Creditors < 1 year
£21,140
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,088,794 | £222,700 | £75,249 | £96,679 | £5,842 | −£11,004 | −£111,938 | −£147,006 | −£178,428 | −£197,515 | −£230,016 | −£202,791 | −£205,974 | −£215,635 | £219,745 | £201,204 | £176,155 | £167,181 |
| Equity | — | — | — | — | — | — | — | −£147,006 | −£178,428 | −£197,515 | −£230,016 | −£202,791 | −£205,974 | −£215,635 | £219,745 | £201,204 | £176,155 | £167,181 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £587,488 | £658,368 | £794,462 | £794,462 | £794,462 | £794,462 | £669,301 | £618,413 | £360,500 |
| Property, plant & equipment | £1,195,000 | £311,388 | £362,327 | £362,327 | £462,327 | £462,327 | £587,488 | £587,488 | £587,488 | — | £658,368 | £794,462 | £794,462 | £794,462 | £794,462 | £669,301 | £618,413 | £360,500 |
| Current assets | £168,697 | £187,791 | £294,093 | £324,787 | £159,632 | — | — | £34,062 | £22,334 | £30,704 | £14,244 | £14,827 | £23,357 | £13,060 | £14,281 | £35,523 | £11,660 | £7,860 |
| Cash at bank | £20,763 | £105,116 | £65,306 | £299,378 | £159,632 | £149,458 | £53,532 | £32,878 | £22,189 | — | £14,244 | £14,827 | £17,311 | £11,480 | £14,281 | £34,720 | £11,461 | £6,698 |
| Debtors | — | — | — | — | — | — | — | £1,184 | £145 | — | — | — | £6,046 | £1,580 | £0 | £803 | £199 | £1,162 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £21,140 | £22,688 | £542,782 | £548,977 | £550,169 | £549,751 | £557,715 | £565,701 | £593,066 | £607,668 | £681,911 | £776,827 | £771,008 | £755,161 | £59,363 | — | — | — |
| Creditors after one year | £253,763 | £253,791 | £38,389 | £41,458 | £65,948 | £73,038 | £195,243 | £202,855 | £195,184 | £206,419 | £220,717 | £235,253 | £252,785 | £267,996 | £529,635 | — | — | — |
| Net current assets | £147,557 | £165,103 | −£248,689 | −£224,190 | −£390,537 | −£400,293 | −£504,183 | −£531,639 | −£570,732 | −£576,964 | −£667,667 | −£762,000 | −£747,651 | −£742,101 | −£45,082 | −£14,414 | −£29,849 | −£7,446 |
| Assets less current liabilities | £1,342,557 | £476,491 | £113,638 | £138,137 | £71,790 | £62,034 | £83,305 | £55,849 | £16,756 | £10,524 | −£9,299 | £32,462 | £46,811 | £52,361 | £749,380 | £654,887 | £588,564 | £353,054 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesUnknown · created 2026-04-15
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OutstandingUnknown · created 2025-12-17
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OutstandingFixed · created 2023-07-28
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OutstandingFloating · created 2009-04-28
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OutstandingFloating · created 2009-01-09
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OutstandingUnknown · created 2005-09-27
£57,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-03-03
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OutstandingProperty · created 1999-06-24
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OutstandingProperty · created 1998-11-13
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OutstandingProperty · created 1998-11-13
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OutstandingProperty · created 1998-11-13
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OutstandingShow 6 satisfied / released
Floating · created 2009-01-09
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ReleasedFloating · created 2009-01-09
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ReleasedFloating · created 2008-06-03 · satisfied 2024-04-05
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SatisfiedFloating · created 2008-06-03 · satisfied 2024-04-05
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SatisfiedFloating · created 2008-06-03 · satisfied 2024-04-05
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SatisfiedFloating · created 2008-06-03 · satisfied 2024-04-05
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Satisfied