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Companies/04519967

Fieldgrove Estates Ltd

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£384,357
Cash
£25,044
Turnover
—
Profit / loss
—
Current assets
£312,151
Creditors < 1 year
£434,386
Equity
£384,357
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£384,357£381,995£408,473£395,657£371,721£351,573£331,831£318,665£302,494
Equity£384,357£381,995£408,473£395,657£371,721£351,573———
Assets
Fixed assets£905,855£872,454£840,808£838,488£718,347£689,805£689,805£674,729£610,267
Property, plant & equipment£556,700£556,700£556,700£556,700£556,700£556,700£556,700£556,700£556,700
Current assets£312,151£351,065£136,306£136,686£137,946£130,776£125,614£129,081£187,104
Cash at bank£25,044£50,635£15,029£10,271£1,006£201£6,960£9,037£51,503
Debtors£287,107£300,430£121,277£126,415£136,940£130,575£118,654£120,044£135,601
Liabilities
Creditors——————£237,410£215,730£200,579
Creditors within one year£434,386£430,390£396,363£381,905£261,342£246,016———
Creditors after one year£382,310£394,181£155,325£180,659£206,277£206,039———
Provisions£16,953£16,953£16,953£16,953£16,953£16,953———
Net current assets−£122,235−£79,325−£260,057−£245,219−£123,396−£115,240−£111,796−£86,649−£13,475
Assets less current liabilities£783,620£793,129£580,751£593,269£594,951£574,565£578,009£588,080£596,792
People
Average employees———000222
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-12-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-06-30 · satisfied 2023-12-20
—
Satisfied
All Assets · created 2015-06-24 · satisfied 2023-12-20
—
Satisfied
All Assets · created 2002-12-03 · satisfied 2015-07-15
All monies
Satisfied
Property · created 2002-12-03 · satisfied 2015-07-15
All monies
Satisfied