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Companies/00524104

Russell Court Properties Limited(The)

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees222244
Source evidenceView 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 charges
Unknown · created 2020-09-11
—
Outstanding
Unknown · created 2015-10-23
—
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2010-04-15 · satisfied 2020-09-18
All monies
Satisfied
All Assets · created 1990-03-21 · satisfied 2020-09-18
All monies
Satisfied
Unknown · created 1989-12-31 · satisfied 2020-09-18
All monies
Satisfied
Unknown · created 1989-12-31 · satisfied 2020-09-18
All monies
Satisfied
Unknown · created 1989-12-31 · satisfied 2020-09-18
All monies
Satisfied
Unknown · created 1989-12-31 · satisfied 2020-09-18
All monies
Satisfied
Unknown · created 1989-12-31 · satisfied 2020-09-18
All monies
Satisfied
Unknown · created 1989-12-31 · satisfied 2020-09-18
All monies
Satisfied
All Assets · created 1989-12-21 · satisfied 2020-09-18
All monies
Satisfied
All Assets · created 1984-11-27 · satisfied 2000-07-20
All monies
Satisfied