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Companies/03583177

Fieldcross Properties Limited

Renting and operating of Housing Association real estate · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · 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 employees1111111———————————
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

11 outstanding charges
Unknown · created 2026-04-15
—
Outstanding
Unknown · created 2025-12-17
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Floating · created 2009-04-28
All monies
Outstanding
Floating · created 2009-01-09
All monies
Outstanding
Unknown · created 2005-09-27
£57,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-03-03
All monies
Outstanding
Property · created 1999-06-24
All monies
Outstanding
Property · created 1998-11-13
All monies
Outstanding
Property · created 1998-11-13
All monies
Outstanding
Property · created 1998-11-13
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2009-01-09
All monies
Released
Floating · created 2009-01-09
All monies
Released
Floating · created 2008-06-03 · satisfied 2024-04-05
All monies
Satisfied
Floating · created 2008-06-03 · satisfied 2024-04-05
All monies
Satisfied
Floating · created 2008-06-03 · satisfied 2024-04-05
All monies
Satisfied
Floating · created 2008-06-03 · satisfied 2024-04-05
All monies
Satisfied