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Companies/01933411

Fieldhelm Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£7,905,972
Cash
£8,654,310
Turnover
—
Profit / loss
—
Current assets
£8,714,682
Creditors < 1 year
—
Equity
£7,905,972
Average employees
1

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 · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£7,905,972£7,296,437—£8,417,225£8,329,497£8,360,979£8,561,177£8,558,532£7,351,129
Equity£7,905,972£7,296,437—£8,417,225£8,329,497£8,360,979£8,561,177£8,558,532£7,351,129
Assets
Fixed assets£203,002£12,697,193—£12,879,509£12,883,862£12,886,020£13,111,842£13,304,418£12,142,129
Property, plant & equipment£0£1,204,753—£1,218,201£1,219,854£1,222,059£1,218,342£1,211,956£1,654,733
Current assets£8,714,682£199,447—£635,973£194,795£195,183£420,777£154,229£105,741
Cash at bank£8,654,310£157,608—£528,217£117,339£169,686£145,902£142,531£92,627
Debtors£60,372£41,839—£107,756£77,456£25,497£274,875£11,698£13,114
Liabilities
Net current assets£8,626,264£136,987—£475,277£24,389£59,137£277,073£35,957−£37,373
Assets less current liabilities£8,829,266£12,834,180—£13,354,786£12,908,251£12,945,157£13,388,915£13,340,375£12,104,756
People
Average employees11—221———
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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2023-09-06 · satisfied 2026-04-30
—
Satisfied
All Assets · created 2020-03-04 · satisfied 2023-10-25
—
Satisfied
Fixed · created 2013-01-30 · satisfied 2023-10-25
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2013-02-08
All monies
Satisfied
Unknown · created 1996-05-24 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 1989-10-03 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 1986-12-31 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 1985-11-20 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 1985-10-18 · satisfied 2012-12-14
All monies
Satisfied