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Companies/04589940

Fieldgrove Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£157,173
Cash
£93,121
Turnover
—
Profit / loss
—
Current assets
£111,596
Creditors < 1 year
—
Equity
−£157,173
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets−£157,173−£27,458−£11,663−£1,306£30,690£44,117£31,146£22,323£31,995£33,122£32,382£13,398£90,622£58,089
Equity−£157,173−£27,458−£11,663−£1,306£30,690£44,117£31,146£22,323£31,995£33,122£32,382£13,398£90,622£58,089
Assets
Fixed assets——————————£1,096,292£1,096,292£1,189,039£1,699,639
Property, plant & equipment——————————£1,096,292£1,096,292£1,189,039£1,699,639
Current assets£111,596£18,385—£507,731£565,767£563,552£541,782£543,196£576,737£102,158£31,140£35,600£305,983£240
Cash at bank£93,121£0—£1,530£29,566£52,351£1,287£0£10,072£70,318£0—£383£0
Debtors£18,475£18,385£535,369£506,201£536,201£511,201£540,495£543,196£566,665£31,840£31,140£35,600£305,600£240
Liabilities
Creditors within one year——————————£1,095,050£561,114£723,585£934,789
Creditors after one year——————————£0£557,380£680,815£707,001
Net current assets−£1,131,336−£368,186£153,609£169,966£207,962£199,389£186,418£177,595£187,267−£311,606−£1,063,910−£525,514−£417,602−£934,549
Assets less current liabilities£1,143,349£581,814£1,103,609£1,119,966£1,157,962£1,149,389£1,136,418£1,127,595£1,137,267£638,394£32,382£570,778£771,437£765,090
People
Average employees3221111112————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-07-13
—
Outstanding
All Assets · created 2026-07-13
—
Outstanding
Unknown · created 2026-02-19
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Outstanding
Unknown · created 2025-10-27
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Outstanding
Property · created 2025-08-14
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Outstanding
All Assets · created 2025-08-14
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Outstanding
All Assets · created 2025-05-23
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Outstanding
Property · created 2025-05-23
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Outstanding
Floating · created 2018-04-16
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Outstanding
Fixed · created 2018-04-16
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Outstanding
Property · created 2016-11-14
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Outstanding
All Assets · created 2016-11-14
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Outstanding
Show 1 satisfied / released
All Assets · created 2006-05-04 · satisfied 2018-05-25
All monies
Satisfied