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Companies/12874807

Fields House Group Limited

Activities of other holding companies n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£6,336,871
Cash
£5,053,179
Turnover
£24,592,082
Profit / loss
£5,382,123
Current assets
—
Creditors < 1 year
£5,885,553
Equity
£6,336,871
Average employees
143

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown
Balance sheet
Net assets£6,336,871£1,145,748———
Equity£6,336,871£1,145,748———
Assets
Property, plant & equipment£2,832,755£2,480,229——£2,814,067
Cash at bank£5,053,179£1,325,229£1,174,840£1,452,574£3
Stock£2,259,711£3,181,919——£0
Liabilities
Creditors within one year£5,885,553£8,220,475———
Creditors after one year£1,015,557£1,072,392———
Net current assets£4,234,470−£41,488———
Assets less current liabilities£7,616,657£2,728,310———
Profit & loss
Turnover£24,592,082£21,202,826——£11,429,102
Gross profit£3,528,701£1,704,122———
Operating profit£5,816,314£207,001———
Profit before tax£5,785,558£176,326———
Profit / loss£5,382,123−£160,674——£0
People
Average employees143114——1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-08-20
—
Outstanding
Fixed · created 2021-08-20
—
Outstanding