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Companies/05910093

Fieldlake Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£868,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,788
Creditors < 1 year
£235,245
Equity
£868,302
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£868,302£830,538£833,837£862,149£972,718£601,809£587,096£578,194£564,681£22,565£6,119£5,670£5,922£2,882−£1,019−£1,779−£5,524−£9,326−£933
Equity£868,302£830,538£833,837£862,149£972,718£601,809£587,096£578,194£564,681£22,565£6,119£5,670£5,922£2,882−£1,019−£1,779−£5,524−£9,326−£933
Assets
Fixed assets£3,858,701£3,858,701£3,527,867£3,191,453£2,550,501£2,074,824£1,954,019£1,834,284£1,834,284£1,214,414£1,035,081£677,325£343,593£343,593£271,332£271,332£271,332£271,332£0
Property, plant & equipment——————————£1,035,081£677,325£343,593£343,593£271,332£271,332£271,332£271,332£0
Current assets£52,788£23,644£33,204£110,417£38,780£45,152£5,418£7,530£6,001£20,801£19,340£10,554£20,096£11,916£28,133£8,952£6,448£4,929£17,655
Cash at bank——————————£5,832£3,046£11,357£3,852£2,911£2,179£2,675£1,881£16,655
Debtors——————————£13,508£4,508£5,739£5,064£22,222£3,773£3,773£3,048£1,000
Liabilities
Creditors within one year£235,245£281,953£304,384£305,384£357,001£451,066£306,198£271,857£281,994£283,092£264,119£191,245£128,507£123,693£125,209————
Creditors after one year£2,804,198£2,742,810£2,419,306£2,130,807£1,257,062£1,064,601£1,063,743£988,763£988,990£917,913£784,183£490,964£229,260£228,934£175,275————
Net current assets−£182,457−£258,309−£271,180−£194,967−£318,221−£405,914−£300,780−£264,327−£275,993−£262,291−£244,779−£180,691−£108,411−£111,777−£97,076−£97,829−£101,547−£104,688−£933
Assets less current liabilities£3,676,244£3,600,392£3,256,687£2,996,486£2,232,280£1,668,910£1,653,239£1,569,957£1,558,291£952,123£790,302£496,634£235,182£231,816£174,256£173,503£169,785£166,644−£933
People
Average employees22—2000————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Property · created 2024-09-24
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Outstanding
Fixed · created 2024-03-20
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Outstanding
Fixed · created 2024-01-09
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Fixed · created 2023-08-07
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Outstanding
Fixed · created 2023-06-19
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Outstanding
Fixed · created 2022-11-07
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Outstanding
Fixed · created 2022-11-07
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Outstanding
Property · created 2022-05-13
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Outstanding
Property · created 2022-05-06
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Outstanding
Property · created 2022-05-06
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Outstanding
Property · created 2022-05-06
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Outstanding
Property · created 2022-04-07
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Outstanding
Property · created 2022-02-02
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Outstanding
Property · created 2022-01-28
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Outstanding
Property · created 2022-01-17
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Outstanding
Property · created 2022-01-13
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Outstanding
Property · created 2022-01-13
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Outstanding
Fixed · created 2021-10-28
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Outstanding
Fixed · created 2021-10-28
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Outstanding
Property · created 2021-10-19
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Outstanding
Property · created 2021-10-05
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Outstanding
Property · created 2021-10-05
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Outstanding
Property · created 2021-10-05
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Outstanding
Property · created 2021-06-18
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Outstanding
Fixed · created 2008-01-18
£90523.68 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-26
£85,150 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding