Skip to contentClarengateINTELLIGENCE
Companies/00479593

J.ferguson Estate,Limited

Other letting and operating of own or leased real estate · Nr Tetbury

ActiveUnited KingdomIncorporated 1950Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees00000444———————
Source evidenceView 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 charges
All Assets · created 2022-08-03
—
Outstanding
Show 28 satisfied / released
Fixed · created 2017-12-19 · satisfied 2022-07-01
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2022-06-30
—
Satisfied
Unknown · created 2017-12-19 · satisfied 2022-07-01
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2022-07-01
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2022-07-01
—
Satisfied
Shares · created 2012-12-07 · satisfied 2022-07-01
All monies
Satisfied
Shares · created 2010-07-16 · satisfied 2022-07-01
All monies
Satisfied
Shares · created 1998-10-12 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1995-02-24 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1994-02-09 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1994-02-09 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1992-12-04 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1986-04-17 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1986-04-17 · satisfied 2022-07-01
All monies
Satisfied
Shares · created 1985-06-04
All monies
Satisfied
Unknown · created 1985-06-04
All monies
Satisfied
Unknown · created 1985-05-08 · satisfied 2022-07-01
All monies
Satisfied
Unknown · created 1983-12-15
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Unknown · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Unknown · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied
Property · created 1950-05-19 · satisfied 2022-07-01
All monies
Satisfied