J.ferguson Estate,Limited
Other letting and operating of own or leased real estate · Nr Tetbury
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£8,878,923
Cash
£976,424
Turnover
—
Profit / loss
—
Current assets
£1,255,879
Creditors < 1 year
£634,690
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,878,923 | £11,245,869 | £10,995,047 | £10,719,153 | £29,172,780 | £29,475,126 | £28,753,822 | £28,381,619 | £26,636,898 | £25,714,259 | £24,657,464 | £20,378,908 | £20,456,357 | £20,020,896 | £19,710,178 |
| Equity | — | — | — | £10,719,153 | £29,172,780 | £29,475,126 | £28,753,822 | £28,381,619 | £26,636,898 | £25,714,259 | £24,657,464 | £20,378,908 | £20,456,357 | £20,020,896 | £19,710,178 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £22,485,136 | £22,485,136 | £22,485,136 | £22,485,136 | £24,487,726 | £22,142,701 | £14,966,243 | £15,014,397 | £14,847,794 | £14,935,840 | £12,783,518 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,853,542 | £12,901,696 | £1,517,104 | £1,605,150 | £1,166,616 |
| Current assets | £1,255,879 | £1,224,323 | £1,120,494 | £2,156,191 | £10,802,036 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £976,424 | £1,220,863 | £1,116,994 | £2,152,601 | £7,468,056 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £3,590 | £3,333,980 | £10,148,330 | £9,350,652 | £9,879,558 | £6,942,519 | £8,312,591 | £11,689,919 | £7,505,674 | £7,953,584 | £7,494,924 | £7,718,809 |
| Liabilities | |||||||||||||||
| Creditors within one year | £634,690 | £661,523 | £619,042 | £778,730 | £444,020 | £372,672 | £300,795 | £1,562,222 | £2,036,587 | £558,007 | £336,762 | £411,720 | £426,560 | £409,055 | £292,149 |
| Creditors after one year | £13,069,272 | £13,268,937 | £13,458,411 | £14,610,314 | — | — | — | — | — | £1,410,007 | £1,503,339 | £1,596,671 | £1,783,335 | £1,876,667 | £500,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £158,597 | £132,772 | £135,126 | £124,146 | £0 |
| Net current assets | £621,189 | £562,800 | £501,452 | £1,377,461 | £10,358,016 | £9,775,658 | £9,049,857 | £8,317,336 | £4,905,932 | £7,754,584 | £11,353,157 | £7,093,954 | £7,527,024 | £7,085,869 | £7,426,660 |
| Assets less current liabilities | £23,621,189 | £27,062,800 | £27,001,452 | £27,877,461 | £32,843,152 | £32,260,794 | £31,534,993 | £30,802,472 | £29,393,658 | £29,897,285 | £26,319,400 | £22,108,351 | £22,374,818 | £22,021,709 | £20,210,178 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-08-03
—
OutstandingShow 28 satisfied / released
Fixed · created 2017-12-19 · satisfied 2022-07-01
—
SatisfiedFixed · created 2017-12-19 · satisfied 2022-06-30
—
SatisfiedUnknown · created 2017-12-19 · satisfied 2022-07-01
—
SatisfiedFixed · created 2017-12-19 · satisfied 2022-07-01
—
SatisfiedFixed · created 2017-12-19 · satisfied 2022-07-01
—
SatisfiedShares · created 2012-12-07 · satisfied 2022-07-01
All monies
SatisfiedShares · created 2010-07-16 · satisfied 2022-07-01
All monies
SatisfiedShares · created 1998-10-12 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1995-02-24 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1994-02-09 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1994-02-09 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1992-12-04 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1986-04-17 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1986-04-17 · satisfied 2022-07-01
All monies
SatisfiedShares · created 1985-06-04
All monies
SatisfiedUnknown · created 1985-06-04
All monies
SatisfiedUnknown · created 1985-05-08 · satisfied 2022-07-01
All monies
SatisfiedUnknown · created 1983-12-15
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedUnknown · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedUnknown · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied