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Companies/00521322

A.h. Field (Developers) Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,784,266
Cash
£420,486
Turnover
—
Profit / loss
—
Current assets
£501,432
Creditors < 1 year
£6,278,043
Equity
£7,784,266
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£7,784,266£8,316,014£8,315,212£9,255,530£9,211,935£8,645,303£8,410,766£7,950,805£7,680,259£7,177,583£6,981,255£7,025,722
Equity£7,784,266£8,316,014£8,315,212£9,255,530£9,211,935£8,645,303£8,410,766£7,950,805£7,680,259£7,177,583£6,981,255£7,025,722
Assets
Fixed assets£13,609,439£11,983,133£9,254,142£10,844,733£10,834,942£10,480,102£9,912,277£7,061,741£7,098,918£7,064,019£7,184,639£7,692,459
Property, plant & equipment£642,848£686,117£669,029£853,901£927,200£744,790£551,317£561,970£549,638£579,729£585,519£48,904
Current assets£501,432£500,220£347,522£352,351£324,870£328,184£280,494£1,414,833£1,127,851£634,444£2,824,639£2,391,786
Cash at bank£420,486£357,783£277,464£279,618£253,767£255,647£235,900£226,021£223,104£186,831£198,914£206,358
Debtors£80,946£142,437£70,058£72,733£71,103£72,537£44,594£1,188,812£904,747£447,613£2,625,725£2,185,428
Liabilities
Creditors within one year£6,278,043£4,167,339—£1,561,458£1,467,359£1,751,867—————£440,195
Creditors after one year£48,562£0—£36,096£106,518£119,116—————£2,618,328
Provisions———£344,000£374,000£292,000£218,000£175,300£186,700£184,000£227,000—
Net current assets−£5,776,611−£3,667,119−£878,441−£1,209,107−£1,142,489−£1,423,683−£1,283,511£1,064,364£768,041£301,344£2,429,812£1,951,591
Assets less current liabilities£7,832,828£8,316,014£8,375,701£9,635,626£9,692,453£9,056,419£8,628,766£8,126,105£7,866,959£7,365,363£9,614,451£9,644,050
Profit & loss
Profit / loss—————£234,537——————
People
Average employees0.020.0223330—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Handelsbanken PLC
Fixed · created 2021-08-09
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-09-14
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-09-14
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-09-14
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-03-05
—
Outstanding
Handelsbanken PLC
Property · created 2020-03-05
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-02-08
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-08-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2005-02-17
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-06-18
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-05-29
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-05-29
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-05-29
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-05-29
All monies
Outstanding
Northern Rock PLC
Property · created 1998-01-23
All monies
Outstanding
Show 78 satisfied / released
Santander UK PLC
Fixed · created 2015-06-16 · satisfied 2020-09-15
—
Satisfied
Santander UK PLC
Property · created 2015-06-16 · satisfied 2020-09-15
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-04-03 · satisfied 2019-03-15
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-02-26 · satisfied 2019-03-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-02-26 · satisfied 2019-03-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-08-06 · satisfied 2009-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-02-15 · satisfied 2009-04-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-11-30 · satisfied 2006-07-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-08-27 · satisfied 2011-07-26
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-28 · satisfied 2015-05-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-01-30 · satisfied 2005-03-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-05 · satisfied 2004-12-04
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2003-11-03 · satisfied 2004-06-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-10-31 · satisfied 2004-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-07-04 · satisfied 2004-12-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-04-30 · satisfied 2004-01-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-04-16 · satisfied 2011-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-01 · satisfied 2002-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-11-02 · satisfied 2002-11-26
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-10-15 · satisfied 2010-03-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-10-15 · satisfied 2019-03-27
All monies
Satisfied
Nationwide Building Society
Property · created 2001-07-20 · satisfied 2002-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-03-23 · satisfied 2006-09-15
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-08 · satisfied 2011-07-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-08-11 · satisfied 2011-07-26
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-31 · satisfied 2003-10-29
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-07-07 · satisfied 2002-04-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-06-28 · satisfied 2002-08-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-05-31 · satisfied 2011-07-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-02-29 · satisfied 2004-06-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-12-21 · satisfied 2000-06-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-12-21 · satisfied 2011-07-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-08-27 · satisfied 2002-11-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-07-26 · satisfied 2002-04-19
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-07-15 · satisfied 2001-04-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-03-19 · satisfied 2001-04-28
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-11-30 · satisfied 1999-07-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-10-23 · satisfied 1999-04-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-10-23 · satisfied 2000-01-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-12-22 · satisfied 2011-07-26
All monies
Satisfied
Allied Irish Banks, P.L.C. As Agent And Trustee For The Secured Parties (As Defined)
Floating · created 1994-07-13 · satisfied 2000-03-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-10-29 · satisfied 1997-10-10
All monies
Satisfied
Aib Finance Limited
Unknown · created 1992-07-16 · satisfied 2005-02-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1991-09-06 · satisfied 2002-04-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-11 · satisfied 1988-10-01
All monies
Satisfied
Guardian Assurance PLC
Property · created 1984-09-27 · satisfied 2000-02-18
£39,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Guardian Assurance PLC
Unknown · created 1983-10-25 · satisfied 2000-03-01
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR A.H . FIELD (OVERSEAS INVESTMENTS) LIMITED T O THE CHARGEE SUPPLEMENTAL TO A LEGAL CH ARGE DATED 8.3.1983
Satisfied
Guardian Assurance PLC
Unknown · created 1983-03-06 · satisfied 2000-03-01
All monies
Satisfied
Commercial Union Assurance Company PLC
Property · created 1982-11-10 · satisfied 2000-03-01
£112,000
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1982-02-03 · satisfied 2000-03-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1981-12-01 · satisfied 2000-03-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-11-19 · satisfied 2000-03-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-11-19 · satisfied 2000-02-18
ALL MONEIS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR A.H. FIELD (HOLDINGS) LI MITED. TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER.
Satisfied
George Donald Pickering, John Charles Sammon Smith
Property · created 1973-12-12 · satisfied 2000-03-01
PRINCIPAL MONIES SECURED BY A CHARGE DAT ED 31/10/69.
Satisfied
Lombard North Central PLC
Unknown · created 1972-01-27 · satisfied 2000-03-01
All monies
Satisfied
Lombard North Central PLC
Property · created 1972-01-14 · satisfied 1992-07-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1971-07-20 · satisfied 1994-04-29
All monies
Satisfied
Lombard Banking Ltd
Unknown · created 1969-06-12 · satisfied 2000-03-01
All monies
Satisfied
G.j. Haywood
Property · created 1968-10-01 · satisfied 2000-03-01
All monies
Satisfied
Birmingham Incorported Building Society.
Unknown · created 1968-04-30 · satisfied 2000-03-01
£15,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGE ON ANY ACCOUN T WHATSOEVER.
Satisfied
E.h. Morgan
Unknown · created 1962-06-21 · satisfied 2000-03-01
FOR FURTHER SECURING £15,000 DUE FROM A.H. FIELD (HOLDINGS) LTD AND SECURED B Y ANOTHER CHARGE DATED 21ST JUNE 1962.
Satisfied
National Provincial Bank Ltd
Property · created 1961-02-20 · satisfied 2000-03-01
All monies
Satisfied
National Provincial Bank Ltd
Property · created 1961-02-20 · satisfied 2000-03-01
All monies
Satisfied
National Provincial Bank Ltd
Unknown · created 1961-02-20 · satisfied 2000-03-01
All monies
Satisfied
National Provincial Bank Ltd
Property · created 1961-02-20 · satisfied 2000-03-01
All monies
Satisfied
National Provincial Bank Ltd
Unknown · created 1961-02-20 · satisfied 2000-03-01
All monies
Satisfied
THE POPLURS HONWICK RD, WORCESTER.
Unknown · created 1960-10-20
£3000
Satisfied
Lloyds Bank PLC
Unknown · created 1960-04-12 · satisfied 2000-03-01
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1960-04-12 · satisfied 2000-03-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1959-12-22 · satisfied 2000-03-01
All monies
Satisfied
Laura M Clarke
Unknown · created 1959-11-27 · satisfied 2000-03-01
£1,250
Satisfied
J. Zimmerman
Property · created 1958-11-10 · satisfied 2000-03-01
£950
Satisfied
J. Zimmerman
Property · created 1958-10-30 · satisfied 2000-03-01
£750
Satisfied
J. Zimmerman
Property · created 1957-07-10 · satisfied 2000-03-01
£2,500
Satisfied
H Faber, Mrs A Leigh
Unknown · created 1957-02-25 · satisfied 2000-03-01
£1000
Satisfied
H.e. Wynschenk
Property · created 1955-12-06 · satisfied 2000-03-01
£1,500
Satisfied
National Westminster Bank PLC
Property · created 1954-10-15 · satisfied 2000-03-01
All monies
Satisfied
Bradford Equitable Building Society
Property · created 1954-03-02 · satisfied 2000-03-01
£275 AND FURTHER ADVANCES
Satisfied