Peter Fergusson Properties Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£19,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£156,489
Equity
£19,389
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,389 | £21,810 | £32,085 | −£19,421 | −£2,052 | £627 | £2,270 | £24,032 | £36,367 | — |
| Equity | £19,389 | £21,810 | £32,085 | −£19,421 | −£2,052 | £627 | £2,270 | £24,032 | £36,367 | £917,497 |
| Assets | ||||||||||
| Fixed assets | £175,878 | £230,285 | £230,285 | £576,599 | £652,960 | £811,527 | £811,527 | £811,526 | £1,550,414 | £2,455,650 |
| Current assets | £0 | £60,619 | £56,803 | £191,849 | £191,825 | £195,395 | £196,266 | — | £4,092 | £7,268 |
| Liabilities | ||||||||||
| Creditors within one year | £156,489 | £82,608 | £255,003 | £133,943 | £120,300 | £119,376 | £118,604 | — | — | £658,502 |
| Creditors after one year | £0 | £186,486 | £0 | — | — | — | — | — | — | £886,919 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£156,489 | −£21,989 | −£198,200 | £57,906 | £71,525 | £76,019 | £77,662 | £99,425 | −£627,128 | −£651,234 |
| Assets less current liabilities | £19,389 | £208,296 | £32,085 | £634,505 | £724,485 | £887,546 | £889,189 | £910,951 | £923,286 | £1,804,416 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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
15 outstanding chargesFloating · created 2022-03-10
—
OutstandingProperty · created 2006-12-08
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OutstandingFloating · created 2006-12-08
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OutstandingProperty · created 2006-09-15
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OutstandingFloating · created 2006-09-08
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OutstandingAll Assets · created 2006-09-08
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OutstandingUnknown · created 2005-11-11
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-10-14
£40,020.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-11-08
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OutstandingProperty · created 2004-11-08
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OutstandingProperty · created 2004-11-08
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OutstandingUnknown · created 2004-10-22
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OutstandingFloating · created 2003-11-10
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OutstandingFloating · created 2003-04-01
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OutstandingFloating · created 2003-02-07
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OutstandingShow 11 satisfied / released
Unknown · created 2006-05-21 · satisfied 2006-10-17
£51,665.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-30 · satisfied 2006-10-17
£52,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-25 · satisfied 2006-10-17
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-11 · satisfied 2006-10-27
£58,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-11 · satisfied 2006-10-17
£47,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-24 · satisfied 2006-10-17
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2006-10-27
£47,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2006-10-17
£58,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-09-30 · satisfied 2010-09-08
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SatisfiedUnknown · created 2004-10-22 · satisfied 2006-10-27
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SatisfiedUnknown · created 2004-10-22 · satisfied 2006-10-21
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Satisfied