Fieldgrange Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,824,361
Cash
£2,419,007
Turnover
—
Profit / loss
—
Current assets
£10,687,429
Creditors < 1 year
—
Equity
−£5,824,361
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,824,361 | −£5,862,279 | −£10,802,786 | −£10,958,403 | −£11,080,627 | −£11,205,874 | −£9,671,759 | −£8,260,424 | −£7,169,018 |
| Equity | −£5,824,361 | −£5,862,279 | −£10,802,786 | −£10,958,403 | −£11,080,627 | −£11,205,874 | −£9,671,759 | −£8,260,424 | −£7,169,018 |
| Assets | |||||||||
| Current assets | £10,687,429 | £11,930,680 | £5,759,872 | £5,598,410 | £5,638,906 | £5,543,671 | £5,500,110 | £5,488,399 | £5,336,038 |
| Cash at bank | £2,419,007 | £7,642,990 | £145,250 | £148 | £198 | £286 | £374 | £462 | £550 |
| Debtors | £4,011,269 | £42,811 | £28,798 | £32,110 | £83,627 | £2,361 | £909 | £399 | £450 |
| Stock | — | — | — | — | £5,555,081 | £5,541,024 | £5,498,827 | £5,487,538 | £5,335,038 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £557,026 | £571,026 | £541,659 | £504,150 | £507,750 | — | — |
| Creditors after one year | — | — | £16,005,632 | £15,985,787 | £16,177,874 | £16,245,395 | £14,664,119 | — | — |
| Net current assets | £10,655,444 | £10,454,951 | £5,202,846 | £5,027,384 | £5,097,247 | £5,039,521 | £4,992,360 | £4,984,249 | £4,830,888 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2006-03-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-04-22 · satisfied 2016-04-05
All monies
SatisfiedFloating · created 2004-04-22 · satisfied 2016-04-05
All monies
Satisfied