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Companies/09843335

Fergus Homes Limited

Manufacture of flat glass · Lymington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£72,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£954,953
Creditors < 1 year
—
Equity
−£72,507
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-10-29GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£72,507−£133,159−£50,854£2,425−£9,292£51,610£2,354−£57,195£32,460£21,063£55
Equity−£72,507−£133,159————£2,354—£32,460£21,063—
Assets
Fixed assets£804£1,005£1,340£1,787£78£104£139£278£278£555£0
Property, plant & equipment——£1,340£1,787£78£104—£278——£0
Current assets£954,953£981,172£986,380£1,009,289£1,087,128£1,164,712£996,125£1,013,717£290,593£313,999£14,565
Cash at bank——£855£1,720£1,880£1,803—£12,222——£208
Debtors——£1,111£23,155£100,834£178,495—£14,872——£14,357
Stock——£984,414£984,414£984,414£984,414—£986,623———
Liabilities
Creditors——£1,038,574£1,008,651£1,096,498£1,113,206—£1,071,190——£14,510
Creditors within one year————————£254,053£291,005—
Net current assets£800,311−£104,843−£52,194£638−£9,370£51,506£13,945−£57,473£36,540£22,994£55
Assets less current liabilities£801,115−£103,838−£50,854£2,425−£9,292£51,610£14,084−£57,195£36,818£23,549£55
People
Average employees11111111———
Source evidenceView 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

3 outstanding charges
Property · created 2025-06-03
—
Outstanding
Fixed · created 2022-09-27
—
Outstanding
Show 10 satisfied / released
Unknown · created 2020-09-07 · satisfied 2026-05-29
—
Satisfied
Floating · created 2018-11-30 · satisfied 2019-10-18
—
Satisfied
All Assets · created 2018-11-30 · satisfied 2022-09-14
—
Satisfied
Floating · created 2018-10-03 · satisfied 2019-10-18
—
Satisfied
All Assets · created 2018-10-03 · satisfied 2022-09-14
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2022-09-14
—
Satisfied
Floating · created 2018-05-02 · satisfied 2022-09-14
—
Satisfied
Floating · created 2017-12-01 · satisfied 2019-10-18
—
Satisfied
All Assets · created 2017-12-01 · satisfied 2026-05-29
—
Satisfied
Fixed · created 2017-02-16 · satisfied 2026-05-29
—
Satisfied