Russell Acott Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,812,755
Cash
£952,988
Turnover
—
Profit / loss
—
Current assets
£1,085,915
Creditors < 1 year
£547,114
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,812,755 | £6,864,739 | £8,602,165 | £8,527,456 | £9,030,269 | £8,908,962 | £8,565,777 |
| Equity | — | — | — | — | — | £8,908,962 | £8,565,777 |
| Assets | |||||||
| Fixed assets | £7,938,743 | £7,936,417 | £10,232,902 | £10,261,246 | £10,244,182 | £10,207,254 | £10,118,271 |
| Property, plant & equipment | £257,890 | £268,872 | £279,729 | £292,702 | £303,921 | £9,770,761 | £9,769,366 |
| Current assets | £1,085,915 | £1,102,878 | £908,637 | £740,281 | £846,475 | £485,709 | £428,023 |
| Cash at bank | £952,988 | £989,060 | £814,100 | £721,460 | £639,448 | £427,616 | £315,854 |
| Debtors | — | — | — | — | — | £58,093 | £112,169 |
| Liabilities | |||||||
| Creditors within one year | £547,114 | £499,269 | £352,084 | £287,567 | £432,388 | £284,001 | £264,517 |
| Creditors after one year | £15,789 | £30,287 | £41,290 | £36,504 | — | — | — |
| Provisions | £1,649,000 | £1,645,000 | £2,146,000 | £2,150,000 | £1,628,000 | £1,500,000 | £1,716,000 |
| Net current assets | £538,801 | £603,609 | £556,553 | £452,714 | £414,087 | £201,708 | £163,506 |
| Assets less current liabilities | £8,477,544 | £8,540,026 | £10,789,455 | £10,713,960 | £10,658,269 | £10,408,962 | £10,281,777 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1949-12-17 · satisfied 2018-09-28
STERLING POUNDS 45000
SatisfiedUnknown · created 1949-12-16 · satisfied 2018-09-28
STERLING POUNDS 25000 & FURTHER MONIES
Satisfied