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Companies/03712016

Fieldcrown Developments Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,620,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,969,850
Creditors < 1 year
—
Equity
£2,620,378
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302008-09-302007-09-30
Balance sheet
Net assets£2,620,378£2,620,378£2,620,378———£864,919£889,728£864,764£811,337£803,899£806,902£844,310£848,216£824,671−£36,515−£3,117−£2,596
Equity£2,620,378£2,620,378£2,620,378£2,620,378£2,620,378£2,620,378£864,919£889,728£864,764£811,337£803,899£806,902£844,310£848,216£824,671−£36,515−£3,117−£2,596
Assets
Fixed assets£10,182£10,182£10,182£10,182£10,182£10,182£2,279,963£2,261,207£2,262,154£2,263,416£2,235,663£2,222,550£2,223,372£2,222,400£2,223,173£1,238,767£1,237,640£1,237,821
Property, plant & equipment——————————£2,235,581£2,222,468£2,223,290£2,222,318£2,223,091£1,238,685£1,237,558£1,237,739
Current assets£2,969,850£2,982,356£2,992,236£3,015,884£2,978,516£2,954,102£1,710,930£358,265£267,632£256,087£251,213£104,770£100,319£112,194£87,363£122,002£120,657£87,535
Cash at bank——————————£518£1,395£33£502£259£828£5,699£128
Debtors——————————£250,695£103,375£100,286£111,692£87,104£121,174£114,958£87,407
Liabilities
Creditors within one year——————————£365,585£557,618£487,998£467,474£398,221———
Creditors after one year——————————£1,317,392£962,800£991,383£1,018,904£1,087,644———
Net current assets£2,610,196£2,610,196£2,610,196£2,610,196£2,610,196£2,610,196£1,006,497−£73,729−£72,640−£127,329−£114,372−£452,848−£387,679−£355,280−£310,858−£149,282−£114,757−£114,417
Assets less current liabilities£2,620,378£2,620,378£2,620,378£2,620,378£2,620,378£2,620,378£3,286,460£2,187,478£2,189,514£2,136,087£2,121,291£1,769,702£1,835,693£1,867,120£1,912,315£1,089,485£1,122,883£1,123,404
People
Average employees0000000———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-13
—
Outstanding
Fixed · created 2015-03-27
—
Outstanding
All Assets · created 2015-03-27
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-07-16 · satisfied 2024-08-15
—
Satisfied
All Assets · created 2019-07-16 · satisfied 2024-08-15
—
Satisfied
All Assets · created 2019-07-16 · satisfied 2024-08-15
—
Satisfied
Floating · created 2011-03-01 · satisfied 2019-06-13
All monies
Satisfied
Floating · created 2011-03-01 · satisfied 2015-04-24
All monies
Satisfied
Floating · created 2011-03-01 · satisfied 2015-04-24
All monies
Satisfied
All Assets · created 2011-01-18 · satisfied 2015-04-24
All monies
Satisfied
Floating · created 2003-05-15 · satisfied 2019-06-13
All monies
Satisfied
Floating · created 2003-05-15 · satisfied 2019-06-13
All monies
Satisfied
Unknown · created 2002-02-12 · satisfied 2011-01-31
£184,275 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2002-02-12 · satisfied 2011-01-31
All monies
Satisfied