FERGUSON DEVELOPMENTS LTD, ELLON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-3.1K

Key figures

Total assets

2020£-3056

2021£-3056

2022£17.619

2023£-29.310

Net Assets Liabilities

2020£-3056

2021£-3056

2022£17.619

2023£-29.310

Equity

2020£-3056

2021£-3056

2022£17.619

2023£-29.310

Current Assets

2020£18.143

2021£18.143

2022£71.620

2023£40.541

Net Current Assets Liabilities

2020£15.940

2021£15.940

2022£60.497

2023£5940

Total Assets Less Current Liabilities

2020£64.778

2021£64.778

2022£60.497

2023£8002

Cash Bank On Hand

2020£18.013

2021£18.013

2022£71.585

2023£40.074

Debtors

2020£130

2021£130

2022£35

2023£467

Other Debtors

2020£130

2021£130

2022£35

2023£467

Creditors

2020£67.834

2021£2203

2022£11.123

2023£34.601

Other Creditors

2020£2203

2021£2203

2022£794

2023£25.607

Accumulated Depreciation Impairment Property Plant Equipment

2020—

2021—

2022£515

2023£927

Additions Other Than Through Business Combinations Property Plant Equipment

2020£48.838

2021—

2022£2577

2023—

Amounts Owed By Group Undertakings Participating Interests

2020—

2021—

2022—

2023£260

Amount Specific Advance Or Credit Directors

2020—

2021—

2022—

2023£5047

Amount Specific Advance Or Credit Made In Period Directors

2020—

2021—

2022—

2023£5047

Bank Borrowings

2020£67.834

2021£67.834

2022£42.878

2023£37.312

Bank Overdrafts

2020—

2021£6219

2022£6219

2023£8994

Increase From Depreciation Charge For Year Property Plant Equipment

2020—

2021—

2022£515

2023£412

Other Disposals Property Plant Equipment

2020—

2021£48.838

2022—

2023—

Property Plant Equipment

2020£48.838

2021£48.838

2022£2062

2023£2062

Property Plant Equipment Gross Cost

2020£48.838

2021£48.838

2022£2577

2023£2577

Taxation Social Security Payable

2020—

2021£4110

2022£4110

2023—

Metric	2020	2021	2022	2023
Total assets	£-3056	£-3056	£17.619	£-29.310
Net Assets Liabilities	£-3056	£-3056	£17.619	£-29.310
Equity	£-3056	£-3056	£17.619	£-29.310
Current Assets	£18.143	£18.143	£71.620	£40.541
Net Current Assets Liabilities	£15.940	£15.940	£60.497	£5940
Total Assets Less Current Liabilities	£64.778	£64.778	£60.497	£8002
Cash Bank On Hand	£18.013	£18.013	£71.585	£40.074
Debtors	£130	£130	£35	£467
Other Debtors	£130	£130	£35	£467
Creditors	£67.834	£2203	£11.123	£34.601
Other Creditors	£2203	£2203	£794	£25.607
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£515	£927
Additions Other Than Through Business Combinations Property Plant Equipment	£48.838	—	£2577	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£260
Amount Specific Advance Or Credit Directors	—	—	—	£5047
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£5047
Bank Borrowings	£67.834	£67.834	£42.878	£37.312
Bank Overdrafts	—	£6219	£6219	£8994
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£515	£412
Other Disposals Property Plant Equipment	—	£48.838	—	—
Property Plant Equipment	£48.838	£48.838	£2062	£2062
Property Plant Equipment Gross Cost	£48.838	£48.838	£2577	£2577
Taxation Social Security Payable	—	£4110	£4110	—

FERGUSON DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Status changed

Appointed Jack Ferguson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jack Ferguson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FERGUSON DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure