Russell Court Properties Limited(The)
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,752,682
Cash
£160,226
Turnover
—
Profit / loss
—
Current assets
£1,297,075
Creditors < 1 year
£3,279,547
Equity
—
Average employees
2
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 | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,752,682 | £6,963,988 | £6,911,898 | £6,809,368 | £6,526,504 | £6,817,649 |
| Assets | ||||||
| Fixed assets | £11,639,039 | £11,387,262 | £11,358,574 | £11,358,574 | £10,829,202 | £7,864,627 |
| Current assets | £1,297,075 | £1,138,489 | £1,217,612 | £1,898,669 | £2,475,151 | £3,160,108 |
| Cash at bank | £160,226 | £71,051 | £113,040 | £315,725 | £385,742 | £859,183 |
| Debtors | — | — | — | — | — | £2,300,925 |
| Liabilities | ||||||
| Creditors within one year | £3,279,547 | £3,966,596 | £4,059,121 | £4,832,708 | £5,435,922 | £1,710,159 |
| Creditors after one year | £1,600,000 | £415,000 | £425,000 | £435,000 | £445,000 | £1,600,000 |
| Provisions | £1,303,885 | £1,180,167 | £1,180,167 | £1,180,167 | £896,927 | £896,927 |
| Net current assets | −£1,982,472 | −£2,828,107 | −£2,841,509 | −£2,934,039 | −£2,960,771 | £1,449,949 |
| Assets less current liabilities | £9,656,567 | £8,559,155 | £8,517,065 | £8,424,535 | £7,868,431 | £9,314,576 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 |
| Source evidence | View 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 chargesUnknown · created 2020-09-11
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OutstandingUnknown · created 2015-10-23
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OutstandingProperty · created 2011-11-17
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OutstandingProperty · created 2011-11-17
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OutstandingProperty · created 2011-11-17
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OutstandingProperty · created 2011-11-17
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OutstandingShow 10 satisfied / released
Floating · created 2010-04-15 · satisfied 2020-09-18
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SatisfiedAll Assets · created 1990-03-21 · satisfied 2020-09-18
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SatisfiedUnknown · created 1989-12-31 · satisfied 2020-09-18
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SatisfiedUnknown · created 1989-12-31 · satisfied 2020-09-18
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SatisfiedUnknown · created 1989-12-31 · satisfied 2020-09-18
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SatisfiedUnknown · created 1989-12-31 · satisfied 2020-09-18
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SatisfiedUnknown · created 1989-12-31 · satisfied 2020-09-18
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SatisfiedUnknown · created 1989-12-31 · satisfied 2020-09-18
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SatisfiedAll Assets · created 1989-12-21 · satisfied 2020-09-18
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SatisfiedAll Assets · created 1984-11-27 · satisfied 2000-07-20
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Satisfied