Fergusson Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,798,818
Cash
£1,579,860
Turnover
—
Profit / loss
—
Current assets
£2,045,583
Creditors < 1 year
—
Equity
£1,798,818
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,798,818 | £7,312,887 | £7,594,761 | £7,834,218 | £7,932,873 | £7,893,909 | £8,123,009 | £6,536,179 | £6,628,135 | £3,170,862 |
| Equity | £1,798,818 | £7,312,887 | £7,594,761 | £7,834,218 | £7,932,873 | £7,893,909 | £8,123,009 | £6,536,179 | £6,628,135 | £3,170,862 |
| Assets | ||||||||||
| Fixed assets | £0 | £11,403,705 | £11,404,941 | £11,403,502 | £10,889,543 | £10,891,058 | £10,892,446 | £8,970,517 | £8,813,237 | £4,818,648 |
| Property, plant & equipment | £0 | £3,705 | £4,941 | £3,502 | £4,543 | £6,058 | £7,446 | £9,927 | £13,237 | £18,647 |
| Current assets | £2,045,583 | £2,160,140 | £2,405,254 | £661,472 | £515,646 | £379,605 | £328,651 | — | — | £273,720 |
| Cash at bank | £1,579,860 | £189,821 | £497,320 | £203,824 | £254,499 | £113,846 | — | — | — | — |
| Debtors | £465,723 | £1,970,319 | £1,907,934 | £457,648 | £261,147 | £265,759 | £328,651 | £206,750 | £390,979 | £273,720 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £833,688 | £601,332 | £596,386 | — | — | — | — | — |
| Creditors after one year | — | — | £3,159,000 | £1,406,678 | £1,283,949 | — | — | — | — | — |
| Provisions | £0 | £2,222,746 | £2,222,746 | £2,222,746 | £1,591,981 | £1,424,404 | £1,424,404 | £1,081,896 | £1,121,261 | £495,665 |
| Net current assets | £1,798,818 | £1,716,428 | £1,571,566 | £60,140 | −£80,740 | −£211,326 | −£547,533 | −£521,192 | −£338,841 | −£402,121 |
| Assets less current liabilities | £1,798,818 | £13,120,133 | £12,976,507 | £11,463,642 | £10,808,803 | £10,679,732 | £10,344,913 | £8,449,325 | £8,474,396 | £4,416,527 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2022-04-29 · satisfied 2025-06-02
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SatisfiedUnknown · created 2013-04-25 · satisfied 2022-05-05
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SatisfiedUnknown · created 2013-04-25 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2013-04-25 · satisfied 2022-05-05
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SatisfiedFixed · created 2009-01-09 · satisfied 2013-04-30
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SatisfiedAll Assets · created 2009-01-05 · satisfied 2013-04-30
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SatisfiedShares · created 2000-01-17 · satisfied 2004-07-09
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SatisfiedShares · created 2000-01-17 · satisfied 2009-01-17
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SatisfiedAll Assets · created 1999-12-24 · satisfied 2009-01-17
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SatisfiedUnknown · created 1999-01-08 · satisfied 2000-04-19
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SatisfiedProperty · created 1998-12-18 · satisfied 2000-04-19
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SatisfiedUnknown · created 1997-12-19 · satisfied 2008-11-17
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Satisfied