FIELDHELM LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £759.7K

Key figures

Total assets

2018£759.674

2019£759.674

2020£759.674

2021£759.674

2022£759.674

2023£759.674

2024£689.447

2025£0

Net Assets Liabilities

2018£7.351.129

2019£8.558.532

2020£8.561.177

2021£8.360.979

2022£8.329.497

2023£8.417.225

2024£8.455.262

2025£7.296.437

Equity

2018£759.674

2019£759.674

2020£759.674

2021£759.674

2022£759.674

2023£759.674

2024£689.447

2025£0

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£2

Current Assets

2018£105.741

2019£154.229

2020£420.777

2021£195.183

2022£194.795

2023£635.973

2024£385.411

2025£199.447

Net Current Assets Liabilities

2018£-37.373

2019£35.957

2020£277.073

2021£59.137

2022£24.389

2023£475.277

2024£352.809

2025£136.987

Total Assets Less Current Liabilities

2018£12.104.756

2019£13.340.375

2020£13.388.915

2021£12.945.157

2022£12.908.251

2023£13.354.786

2024£13.407.744

2025£12.834.180

Cash Bank On Hand

2018£92.627

2019£142.531

2020£145.902

2021£169.686

2022£117.339

2023£528.217

2024£317.566

2025£157.608

Debtors

2018£-1.869.955

2019£11.698

2020£274.875

2021£25.497

2022£77.456

2023£107.756

2024£67.845

2025£41.839

Other Debtors

2018£13.114

2019£7334

2020£256.544

2021£21.012

2022£6031

2023£6031

2024£0

2025£11.295

Creditors

2018£4.753.627

2019£4.781.843

2020£4.827.738

2021£4.584.178

2022£4.578.754

2023£4.937.561

2024£4.952.482

2025£5.537.743

Other Creditors

2018£1.478.627

2019£1.506.843

2020£1.452.738

2021£1.209.178

2022£1.162.439

2023£940.251

2024£964.898

2025£1.026.012

Investments Fixed Assets

2018£2.318.947

2019£788.741

2020£492.402

2021£157.762

2022£157.809

2023£155.109

2024£168.264

2025£184.680

Number Shares Issued Fully Paid

20182

20192

20202

2021—

2022—

2023—

2024—

2025—

Par Value Share

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2018—

2019—

20201

20212

20222

20231

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£33.871

2019£37.790

2020£40.730

2021£42.935

2022£44.588

2023£45.828

2024£50.000

2025£49.549

Bank Borrowings Overdrafts

2018£3.275.000

2019£3.275.000

2020£3.375.000

2021£3.375.000

2022£3.416.315

2023£3.997.310

2024£3.987.584

2025£4.511.731

Disposals Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£11.307.760

Fixed Assets

2018£12.142.129

2019£13.304.418

2020£13.111.842

2021£12.886.020

2022£12.883.862

2023£12.879.509

2024£13.054.935

2025£12.697.193

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2018£258.397

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018£-693.669

2019—

2020£-1549

2021—

2022—

2023—

2024—

2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2022—

2023—

2024£-663.583

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£5796

2019£3919

2020£2940

2021£2205

2022£1653

2023£1240

2024£4172

2025£3742

Investment Property

2018£8.168.449

2019£11.303.721

2020£11.401.098

2021£11.506.199

2022£11.506.199

2023£11.506.199

2024£11.654.062

2025£11.307.760

Investment Property Fair Value Model

2018—

2019£11.401.098

2020£11.506.199

2021£11.506.199

2022£11.506.199

2023£11.654.062

2024£11.307.760

2025£0

Investments

2018—

2019£788.741

2020£492.402

2021£157.762

2022£157.809

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£197.560

2019—

2020—

2021—

2022—

2023—

2024—

2025£4193

Other Disposals Property Plant Equipment

2018£199.269

2019—

2020—

2021—

2022—

2023—

2024—

2025£1.219.824

Other Investments Other Than Loans

2018—

2019£23.142

2020£7995

2021£2653

2022£2700

2023—

2024—

2025—

Other Taxation Social Security Payable

2018£28.457

2019£12.028

2020£14.721

2021£8797

2022£17.471

2023£28.163

2024£375

2025—

Property Plant Equipment

2018£1.654.733

2019£1.211.956

2020£1.218.342

2021£1.222.059

2022£1.219.854

2023£1.218.201

2024£1.232.609

2025£1.204.753

Property Plant Equipment Gross Cost

2018£1.245.827

2019£1.256.132

2020£1.262.789

2021£1.262.789

2022£1.262.789

2023£1.278.437

2024£1.254.753

2025£49.549

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£10.305

2020£8206

2021—

2022—

2023£15.648

2024£46.543

2025£14.620

Total Increase Decrease From Revaluations Property Plant Equipment

2018£258.397

2019—

2020—

2021—

2022—

2023—

2024£-70.227

2025—

Trade Debtors Trade Receivables

2018£4364

2019£4364

2020£18.331

2021£4485

2022£71.425

2023£101.725

2024£67.845

2025£30.544

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£759.674	£759.674	£759.674	£759.674	£759.674	£759.674	£689.447	£0
Net Assets Liabilities	£7.351.129	£8.558.532	£8.561.177	£8.360.979	£8.329.497	£8.417.225	£8.455.262	£7.296.437
Equity	£759.674	£759.674	£759.674	£759.674	£759.674	£759.674	£689.447	£0
Share Capital	—	—	—	—	—	—	—	£2
Current Assets	£105.741	£154.229	£420.777	£195.183	£194.795	£635.973	£385.411	£199.447
Net Current Assets Liabilities	£-37.373	£35.957	£277.073	£59.137	£24.389	£475.277	£352.809	£136.987
Total Assets Less Current Liabilities	£12.104.756	£13.340.375	£13.388.915	£12.945.157	£12.908.251	£13.354.786	£13.407.744	£12.834.180
Cash Bank On Hand	£92.627	£142.531	£145.902	£169.686	£117.339	£528.217	£317.566	£157.608
Debtors	£-1.869.955	£11.698	£274.875	£25.497	£77.456	£107.756	£67.845	£41.839
Other Debtors	£13.114	£7334	£256.544	£21.012	£6031	£6031	£0	£11.295
Creditors	£4.753.627	£4.781.843	£4.827.738	£4.584.178	£4.578.754	£4.937.561	£4.952.482	£5.537.743
Other Creditors	£1.478.627	£1.506.843	£1.452.738	£1.209.178	£1.162.439	£940.251	£964.898	£1.026.012
Investments Fixed Assets	£2.318.947	£788.741	£492.402	£157.762	£157.809	£155.109	£168.264	£184.680
Number Shares Issued Fully Paid	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	2	2	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£33.871	£37.790	£40.730	£42.935	£44.588	£45.828	£50.000	£49.549
Bank Borrowings Overdrafts	£3.275.000	£3.275.000	£3.375.000	£3.375.000	£3.416.315	£3.997.310	£3.987.584	£4.511.731
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	£11.307.760
Fixed Assets	£12.142.129	£13.304.418	£13.111.842	£12.886.020	£12.883.862	£12.879.509	£13.054.935	£12.697.193
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	£258.397	—	—	—	—	—	—	—
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	£-693.669	—	£-1549	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	£-663.583	—
Increase From Depreciation Charge For Year Property Plant Equipment	£5796	£3919	£2940	£2205	£1653	£1240	£4172	£3742
Investment Property	£8.168.449	£11.303.721	£11.401.098	£11.506.199	£11.506.199	£11.506.199	£11.654.062	£11.307.760
Investment Property Fair Value Model	—	£11.401.098	£11.506.199	£11.506.199	£11.506.199	£11.654.062	£11.307.760	£0
Investments	—	£788.741	£492.402	£157.762	£157.809	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£197.560	—	—	—	—	—	—	£4193
Other Disposals Property Plant Equipment	£199.269	—	—	—	—	—	—	£1.219.824
Other Investments Other Than Loans	—	£23.142	£7995	£2653	£2700	—	—	—
Other Taxation Social Security Payable	£28.457	£12.028	£14.721	£8797	£17.471	£28.163	£375	—
Property Plant Equipment	£1.654.733	£1.211.956	£1.218.342	£1.222.059	£1.219.854	£1.218.201	£1.232.609	£1.204.753
Property Plant Equipment Gross Cost	£1.245.827	£1.256.132	£1.262.789	£1.262.789	£1.262.789	£1.278.437	£1.254.753	£49.549
Total Additions Including From Business Combinations Property Plant Equipment	—	£10.305	£8206	—	—	£15.648	£46.543	£14.620
Total Increase Decrease From Revaluations Property Plant Equipment	£258.397	—	—	—	—	—	£-70.227	—
Trade Debtors Trade Receivables	£4364	£4364	£18.331	£4485	£71.425	£101.725	£67.845	£30.544

FIELDHELM LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Howard Edward Kitchner (person)

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned David Simon Altschuler (person)

Appointed Hcal Limited (company)

Appointed David Simon Altschuler (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIELDHELM LIMITED

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure