Fhg Shields Ltd
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£241,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,988
Creditors < 1 year
£65,944
Equity
£241,988
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £241,988 | £270,808 | £333,262 | £1,014,436 | £1,073,337 | £744,743 | £380,521 |
| Equity | £241,988 | £270,808 | £333,262 | £1,014,436 | £1,073,337 | £744,743 | £380,521 |
| Assets | |||||||
| Fixed assets | £844,023 | £1,222,558 | £1,470,385 | £1,685,094 | £1,801,688 | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,519,860 | £1,262,143 |
| Current assets | £1,988 | £49,240 | £62,386 | £239,580 | £176,669 | £130,049 | £92,700 |
| Cash at bank | — | — | — | — | — | £1,969 | £34 |
| Debtors | — | — | — | — | — | £28,180 | £12,306 |
| Liabilities | |||||||
| Creditors within one year | £65,944 | £87,588 | £126,261 | £374,802 | £224,475 | £462,217 | £590,855 |
| Creditors after one year | £535,703 | £914,043 | £1,070,583 | £579,716 | £678,138 | £442,949 | £383,467 |
| Net current assets | −£63,956 | −£36,007 | −£63,590 | −£89,442 | −£47,588 | −£332,168 | −£498,155 |
| Assets less current liabilities | £780,067 | £1,186,551 | £1,406,795 | £1,595,652 | £1,754,100 | £1,187,692 | £763,988 |
| Source evidence | 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
18 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-12-04
—
OutstandingFloating · created 2015-12-04
—
OutstandingAll Assets · created 2015-07-14
—
OutstandingFloating · created 2015-07-14
—
OutstandingUnknown · created 2007-07-18
All monies
OutstandingFloating · created 2007-05-24
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-01-04
£199750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-01-05
All monies
OutstandingProperty · created 2006-05-08
All monies
OutstandingUnknown · created 2006-01-06
£187,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingIntellectual Property · created 2006-01-06
£191250-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-22
£127,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-22
£192,035.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-22
£192,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-22
£125,285.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-22
£125,285.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-22
£166,535.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-22
£128,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 15 satisfied / released
Unknown · created 2008-02-29 · satisfied 2010-07-01
£125000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-10-25 · satisfied 2010-07-01
All monies
SatisfiedFloating · created 2007-10-25 · satisfied 2010-07-01
All monies
SatisfiedUnknown · created 2006-10-26 · satisfied 2007-06-14
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-10-25 · satisfied 2007-02-03
£191 250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-09-14 · satisfied 2007-01-25
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedFloating · created 2006-08-18 · satisfied 2008-05-23
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-28 · satisfied 2006-11-15
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2006-04-07 · satisfied 2006-09-16
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-02-20 · satisfied 2006-08-01
£315,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-10-11 · satisfied 2006-08-04
£128,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-10-11 · satisfied 2006-08-04
£128,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-04-15 · satisfied 2007-02-03
All monies
SatisfiedFloating · created 2005-04-01 · satisfied 2007-02-03
All monies
SatisfiedAll Assets · created 2004-12-15 · satisfied 2005-04-05
All monies
Satisfied