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Companies/08398472

From The Fields Ltd

Support activities to performing arts · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£143,671
Cash
£49,859
Turnover
—
Profit / loss
—
Current assets
£340,688
Creditors < 1 year
—
Equity
£143,671
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£143,671£6,013£43,855−£87,181————−£7,184
Equity£143,671£6,013£43,855−£87,181−£78,903−£93,375−£62,690£1,401−£7,184
Assets
Fixed assets£4,733£6,147£6,785—————£1,851
Property, plant & equipment£4,483£6,047£6,785£13,114£5,923£8,098£4,129£3,475£1,851
Current assets£340,688£164,887£135,512£178,639£172,400£161,471£109,984£111,703£19,055
Cash at bank£49,859£122,859£87,184£79,890£15,177£43,021£30,432£10,869£10,200
Debtors£290,829£42,028£48,328£98,749£157,223£118,450£79,552£100,834£8,855
Liabilities
Creditors within one year—————£262,944£176,803£113,777£28,090
Provisions£852£2,438£1,289£0—————
Net current assets£176,457£48,137£38,359−£100,295−£84,826−£101,473−£66,819−£2,074−£9,035
Assets less current liabilities£181,190£54,284£45,144−£87,181−£78,903−£93,375−£62,690£1,401−£7,184
People
Average employees101011142————
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

No charges available in our records.