College Fields Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,966
Cash
£6,303
Turnover
—
Profit / loss
—
Current assets
£6,894
Creditors < 1 year
£5,461
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,966 | £7,902 | £10,221 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | −£2,529 | £5,207 | −£22,305 | −£15,515 | −£9,942 | −£47,785 | −£62,266 | −£54,998 | −£49,480 | −£43,417 |
| Assets | |||||||||||||
| Current assets | £6,894 | £7,308 | £39,298 | £208,062 | £5,320 | £6,762 | £5,065 | £5,812 | £5,564 | £5,772 | £5,402 | £3,486 | £3,528 |
| Cash at bank | £6,303 | £6,717 | £38,747 | £207,558 | £4,276 | £5,718 | £3,960 | £4,825 | £4,614 | £4,905 | £4,617 | £2,348 | £2,529 |
| Debtors | £591 | £591 | £551 | £504 | £1,044 | £1,044 | £1,105 | £987 | £950 | £867 | £785 | £1,138 | £999 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,461 | £4,815 | £4,510 | — | — | — | — | — | — | — | £2,950 | £2,199 | £1,176 |
| Creditors after one year | £444,467 | £444,591 | £474,567 | — | — | — | — | — | — | — | £687,450 | £680,767 | £675,769 |
| Net current assets | £1,433 | £2,493 | £34,788 | £203,038 | £1,914 | £2,791 | £2,788 | £2,352 | £1,813 | £3,422 | £2,452 | £1,287 | £2,352 |
| Assets less current liabilities | £451,433 | £452,493 | £484,788 | £638,038 | £741,914 | £697,791 | £697,788 | £697,352 | £651,813 | £633,422 | £632,452 | £631,287 | £632,352 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-08-31
All monies
OutstandingUnknown · created 2006-07-05
All monies
Outstanding