Fergus Homes Limited
Manufacture of flat glass · Lymington
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-10-29GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2025-06-03
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OutstandingFloating · created 2024-04-17
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OutstandingFixed · created 2022-09-27
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OutstandingShow 10 satisfied / released
Unknown · created 2020-09-07 · satisfied 2026-05-29
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SatisfiedFloating · created 2018-11-30 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-09-14
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SatisfiedFloating · created 2018-10-03 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2022-09-14
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SatisfiedFloating · created 2018-05-02 · satisfied 2022-09-14
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SatisfiedFloating · created 2017-12-01 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2026-05-29
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SatisfiedFixed · created 2017-02-16 · satisfied 2026-05-29
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Satisfied