Fergusson Leisure Limited
Holiday centres and villages · Maybole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,426,963
Cash
£84,410
Turnover
—
Profit / loss
—
Current assets
£85,659
Creditors < 1 year
—
Equity
£1,426,963
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,426,963 | £1,359,483 | £1,395,505 | £1,432,237 | £2,041,563 | — | £1,983,738 | £1,824,827 | £1,827,835 | £1,800,514 |
| Equity | £1,426,963 | £1,359,483 | £1,395,505 | £1,432,237 | £2,041,563 | £1,999,935 | £1,983,738 | £1,824,827 | £1,827,835 | £1,800,514 |
| Assets | ||||||||||
| Fixed assets | £1,439,944 | £1,337,520 | £1,329,423 | £751,614 | £2,450,123 | — | £2,997,541 | £1,248,316 | £1,248,316 | £956,087 |
| Property, plant & equipment | £44,345 | £19,736 | £30,934 | £42,134 | £1,740,643 | — | £1,749,225 | — | — | — |
| Current assets | £85,659 | £112,965 | £180,272 | £889,230 | £305,800 | — | £133,096 | £727,144 | £729,984 | £992,220 |
| Cash at bank | £84,410 | £111,743 | £179,459 | £888,638 | £300,818 | — | £85,889 | £393,316 | £397,773 | £672,197 |
| Debtors | £1,249 | £1,222 | £813 | £592 | £4,982 | — | £6,951 | £333,828 | — | — |
| Stock | — | — | — | — | — | — | £40,256 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £108,313 | £199,953 | £298,405 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £412,712 | — | — | — | — | — |
| Provisions | £11,086 | £3,749 | £5,877 | £8,654 | £3,243 | — | £7,358 | £142,996 | £142,996 | £135,599 |
| Net current assets | −£1,895 | £25,712 | £71,959 | £689,277 | £7,395 | — | −£87,600 | £719,507 | £722,515 | £980,026 |
| Assets less current liabilities | £1,438,049 | £1,363,232 | £1,401,382 | £1,440,891 | £2,457,518 | — | £2,909,941 | £1,967,823 | £1,970,831 | £1,936,113 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £104,128 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 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
2 outstanding chargesFloating · created 1998-05-25
All monies
OutstandingUnknown · created 1998-03-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-05-23 · satisfied 2021-07-14
—
Satisfied