Fieldgate (Chesham) Limited
Buying and selling of own real estate · Broadstone
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£313,412
Cash
£667
Turnover
—
Profit / loss
—
Current assets
£1,440
Creditors < 1 year
—
Equity
£313,412
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £313,412 | £307,637 | £305,668 | £271,649 | £242,797 | £238,942 | — | — | £110,005 | £90,047 | £82,059 | — | — | — | £38,692 |
| Equity | £313,412 | £307,637 | £305,668 | £271,649 | £242,797 | £238,942 | £235,302 | £234,826 | £110,005 | £90,047 | £82,059 | £88,209 | £97,873 | £110,247 | £38,692 |
| Assets | |||||||||||||||
| Fixed assets | £435,717 | £438,558 | £443,744 | £409,588 | £383,161 | £372,095 | £0 | — | £399,513 | £399,513 | £0 | — | — | — | £1,350,000 |
| Property, plant & equipment | £717 | £558 | £744 | £199 | £266 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £1,440 | £2,200 | £981 | £984 | £814 | £6,808 | £297,359 | £320,047 | £99 | £2,577 | £120,042 | £125,833 | £125,286 | £132,342 | £37,120 |
| Cash at bank | £667 | £787 | £122 | £125 | £35 | £62 | £286,476 | £165,471 | £6 | £413 | £50,122 | £58,871 | £60,966 | £131,876 | £122 |
| Debtors | £773 | £1,413 | £859 | £859 | £779 | £6,746 | £10,883 | £154,576 | £93 | £2,164 | £69,920 | £66,962 | £64,320 | £466 | £36,998 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,983 | £37,624 | £27,413 | £22,095 | £350,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £997,855 |
| Provisions | £11,092 | £11,689 | £11,561 | £5,072 | £51 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£111,213 | −£119,232 | −£126,515 | −£132,867 | −£140,313 | −£133,153 | £235,302 | £234,826 | −£149,400 | −£160,932 | £82,059 | £88,209 | £97,873 | £110,247 | −£313,453 |
| Assets less current liabilities | £324,504 | £319,326 | £317,229 | £276,721 | £242,848 | £238,942 | £235,302 | £234,826 | £250,113 | £238,581 | £82,059 | £88,209 | £97,873 | £110,247 | £1,036,547 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-11-10 · satisfied 2018-10-20
—
SatisfiedFloating · created 2015-10-29 · satisfied 2018-10-20
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SatisfiedFixed · created 2005-11-04 · satisfied 2018-10-20
All monies
SatisfiedAll Assets · created 2001-03-26 · satisfied 2005-11-01
All monies
SatisfiedUnknown · created 2001-03-26 · satisfied 2005-11-01
All monies
SatisfiedFloating · created 1992-09-23 · satisfied 2005-11-01
All monies
SatisfiedFloating · created 1992-02-28 · satisfied 2001-01-19
All monies
SatisfiedUnknown · created 1992-02-28 · satisfied 2001-01-19
£262,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
Satisfied