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Companies/03730077

Fieldbrook Properties Limited

Development of building projects · Loughborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£483,146
Cash
£24,421
Turnover
—
Profit / loss
—
Current assets
£25,004
Creditors < 1 year
—
Equity
£483,146
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.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£483,146£254,667£239,630£183,550£168,260£158,352£141,696£127,537£111,976£100,305£90,250———£37,204£28,604£47,819
Equity£483,146£254,667£239,630£183,550£168,260£158,352£141,696£127,537£111,976£100,305£90,250———£37,204£28,604£47,819
Assets
Fixed assets—£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£370,000£370,000£370,000—£370,000£611,900
Property, plant & equipment£530,000————————————————
Current assets£25,004£18,584£26,723£20,892£12,251£10,880£9,837£1,401£2,378£6,394£2,292£6,098£3,605£3,277£9,804£87,977£38,049
Cash at bank£24,421—————————————£9,444£7,507£1,929
Debtors£583—————————————£360£80,470£36,120
Liabilities
Creditors within one year—£11,847£27,880£72,836£74,583£75,087£75,179£73,017———£72,538£72,795£71,289£72,600——
Creditors after one year————£68,376£75,488£92,228£99,887———£249,761£255,602£261,187£270,000——
Provisions£17,500————————————————
Net current assets£15,523£6,737−£1,157−£51,944−£62,332−£64,207−£65,116−£71,616−£73,643−£59,472−£68,108−£66,440−£69,190−£68,012−£62,796−£79,396−£151,817
Assets less current liabilities£545,523£306,737£298,843£248,056£237,668£235,793£234,884£228,384£226,357£240,528£231,892£303,560£300,810£301,988£307,204£290,604£460,083
Profit & loss
Turnover————————————£0£0£0——
Profit before tax——————————————£10,750——
Profit / loss————————————£4,407£3,597£8,600——
People
Average employees10000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2002-04-15
All monies
Outstanding
Fixed · created 2002-04-15
All monies
Outstanding
Fixed · created 2002-04-15
All monies
Outstanding
Fixed · created 2002-04-15
All monies
Outstanding
Floating · created 1999-10-08
All monies
Outstanding
Floating · created 1999-06-01
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2006-06-12 · satisfied 2011-02-19
All monies
Satisfied
Fixed · created 2006-06-12 · satisfied 2010-05-25
All monies
Satisfied
Fixed · created 2001-08-31 · satisfied 2010-04-01
All monies
Satisfied
Fixed · created 2001-06-15 · satisfied 2010-01-16
All monies
Satisfied
Fixed · created 2001-01-25 · satisfied 2022-10-20
All monies
Satisfied
Fixed · created 2000-11-30 · satisfied 2010-04-01
All monies
Satisfied
Fixed · created 1999-11-16 · satisfied 2022-10-20
All monies
Satisfied
Fixed · created 1999-11-16 · satisfied 2022-10-20
All monies
Satisfied