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Companies/04506268

Russett Properties Ltd

Other letting and operating of own or leased real estate · Meridian Business Park

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£286,895
Cash
£11,026
Turnover
—
Profit / loss
—
Current assets
£12,864
Creditors < 1 year
—
Equity
£286,895
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£286,895£272,794£266,273£259,412£249,374£239,435£228,684£218,046£216,568£219,183£77,649£84,938£76,604£31,086£23,387
Equity£286,895£272,794£266,273£259,412£249,374£239,435£228,684£218,046£216,568£219,183£77,649£84,938£76,604£31,086£23,387
Assets
Fixed assets£555,456£555,536£555,630£555,741£555,872£555,752£555,884£555,391£555,460£555,541£421,142£420,938———
Property, plant & equipment£456£536£630£741£872£752£884£391£460£541£204£0———
Current assets£12,864£5,604£67,560£60,931£50,344£40,368£29,451£19,037£17,857£17,068£9,672£18,950£19,718£20,757£13,472
Cash at bank£11,026£4,045£66,083£59,579£49,023£38,948£28,188£17,931£15,942£14,563£7,008£17,535£18,484£19,882£12,695
Debtors£1,838£1,559£1,477£1,352£1,321£1,420£1,263£1,106£1,915£2,505£2,664£1,415£1,234£875£777
Liabilities
Creditors within one year——————————£1,770£3,763£1,777£3,484£3,898
Creditors after one year——————————£351,395£351,187£351,187£351,187£351,187
Provisions£840£855£120£141£166£143£168£74£0——————
Net current assets−£178,096−£192,262−£15,862−£22,813−£32,957−£42,799−£53,657−£63,896−£65,517−£62,983£7,902£15,187£17,941£17,273£9,574
Assets less current liabilities£377,360£363,274£539,768£532,928£522,915£512,953£502,227£491,495£489,943£492,558£429,044£436,125£427,791£382,273£374,574
People
Average employees00000000———————
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

3 outstanding charges
Floating · created 2002-11-15
All monies
Outstanding
Property · created 2002-10-18
All monies
Outstanding
Floating · created 2002-10-18
All monies
Outstanding
Show 2 satisfied / released
Property · created 2003-09-19 · satisfied 2025-01-16
All monies
Satisfied
Unknown · created 2002-11-15 · satisfied 2025-01-16
All monies
Satisfied