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Companies/04519974

Fieldstar Estates Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£101,671
Cash
£251,387
Turnover
—
Profit / loss
£344,184
Current assets
£251,387
Creditors < 1 year
£331,531
Equity
£101,671
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.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£101,671−£242,513−£207,162−£200,082———————£64,196£53,831£38,017£25,879£23,276£20,475£21,133
Equity£101,671−£242,513−£207,162−£200,082−£172,216−£158,111−£144,843−£35,154£38,967£55,453£76,995£64,196£53,831£38,017£25,879£23,276£20,475£21,133
Assets
Fixed assets£880,000£447,989—————————£284,919£284,919£284,919£284,919£284,919£284,919£284,919
Property, plant & equipment£880,000£447,989—————————£284,919£284,919£284,919£284,919£284,919£284,919£284,919
Current assets£251,387£1,360—————————£7,819£2,724£1,175£5,604£1,900£4,285—
Cash at bank£251,387£1,360————————————————
Debtors———————————£7,819£2,724£1,175£5,604£1,900£4,285—
Liabilities
Creditors within one year£331,531£349,355—————————£185,551£174,328£171,447£172,402———
Creditors after one year£630,000£342,507—————————£42,991£59,484£76,630£92,242———
Provisions£68,185—————————————————
Net current assets−£80,144−£347,995—————————−£177,732−£171,604−£170,272−£166,798−£154,176−£139,907−£124,227
Assets less current liabilities£799,856£99,994—————————£107,187£113,315£114,647£118,121£130,743£145,012£160,692
Profit & loss
Profit / loss£344,184−£35,351————————————————
People
Average employees0—————————————————
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

3 outstanding charges
Unknown · created 2025-07-28
—
Outstanding
Floating · created 2018-04-10
—
Outstanding
All Assets · created 2018-04-10
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-05-03 · satisfied 2025-08-01
—
Satisfied
All Assets · created 2019-02-25 · satisfied 2025-08-01
—
Satisfied
Property · created 2003-01-08 · satisfied 2018-03-05
All monies
Satisfied
All Assets · created 2003-01-08 · satisfied 2018-03-05
All monies
Satisfied