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Companies/SC530350

Fergusson Residential Properties Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£445,454
Cash
£12,967
Turnover
—
Profit / loss
£29,427
Current assets
£14,467
Creditors < 1 year
—
Equity
£445,454
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£445,454£416,027£420,043£230,022£217,839£198,253
Equity£445,454£416,027£420,043£230,022£217,839£198,253
Assets
Property, plant & equipment———£1,475,000£1,290,000£1,290,000
Current assets£14,467£14,530£65,430£39,514£108,362£116,415
Cash at bank£12,967£13,030£63,930£38,014£106,467£114,915
Debtors£1,500£1,500£1,500£1,500£1,895£1,500
Liabilities
Creditors within one year———£179,471£211,367£239,006
Creditors after one year———£1,085,956£949,211£949,211
Provisions£38,018£38,018£58,015£19,065£19,945£19,945
Net current assets−£158,408−£176,670−£824,737−£139,957−£103,005−£122,591
Assets less current liabilities£1,111,592£1,093,330£855,263£1,335,043£1,186,995£1,167,409
Profit & loss
Profit / loss£29,427—————
People
Average employees000—0—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-09-10
—
Outstanding
Property · created 2025-01-30
—
Outstanding
Property · created 2025-01-09
—
Outstanding
Property · created 2023-09-29
—
Outstanding
Property · created 2023-09-29
—
Outstanding
Unknown · created 2022-01-10
—
Outstanding
Show 9 satisfied / released
Property · created 2023-09-08 · satisfied 2025-11-15
—
Satisfied
Unknown · created 2020-01-21 · satisfied 2025-11-15
—
Satisfied
Unknown · created 2020-01-16 · satisfied 2025-11-15
—
Satisfied
Unknown · created 2019-03-08 · satisfied 2024-12-12
—
Satisfied
Property · created 2018-10-03 · satisfied 2023-10-05
—
Satisfied
Unknown · created 2018-07-26 · satisfied 2023-10-05
—
Satisfied
Unknown · created 2018-07-26 · satisfied 2023-09-13
—
Satisfied
Unknown · created 2018-07-25 · satisfied 2023-09-13
—
Satisfied
All Assets · created 2018-07-20 · satisfied 2023-09-13
—
Satisfied