Skip to contentClarengateINTELLIGENCE
Companies/06254428

Russell (As) Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,524,996
Cash
£126,769
Turnover
—
Profit / loss
—
Current assets
£467,900
Creditors < 1 year
£1,751,996
Equity
£3,524,996
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£3,524,996£3,680,200£3,083,145£2,996,735£1,919,308£1,116,132£1,030,890£1,345,379
Equity£3,524,996£3,680,200£3,083,145£2,996,735£1,919,308£1,116,132£1,030,890£1,345,379
Assets
Fixed assets£6,593,867£6,315,001——————
Current assets£467,900£498,157£395,255£520,838£445,646£231,369£208,671£516,192
Cash at bank£126,769£146,088£36,169£129,205£365,399£204,524£128,671£70,663
Debtors£341,131£352,069£359,086£391,633£80,247£26,845£80,000£445,529
Liabilities
Creditors within one year£1,751,996£1,475,563£1,417,269£1,320,945£1,266,791£712,731£613,386—
Creditors after one year£1,461,894£1,272,602£1,290,007£1,335,434£1,391,180£2,534,139£2,590,807—
Provisions£322,881£384,793£277,724£277,724£3,972£3,972£3,972£3,972
Net current assets−£1,284,096−£977,406−£1,022,014−£800,107−£821,145−£481,362−£404,715−£1,369
Assets less current liabilities£5,309,771£5,337,595£4,650,876£4,609,893£3,314,460£3,654,243£3,625,669£3,992,420
People
Average employees7777778—
Source evidenceView 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

14 outstanding charges
Floating · created 2016-03-24
—
Outstanding
Fixed · created 2014-10-29
—
Outstanding
Fixed · created 2014-09-29
—
Outstanding
Floating · created 2014-09-29
—
Outstanding
Floating · created 2014-09-16
—
Outstanding
All Assets · created 2014-03-25
—
Outstanding
Floating · created 2014-03-25
—
Outstanding
All Assets · created 2014-03-25
—
Outstanding
All Assets · created 2014-03-25
—
Outstanding
All Assets · created 2014-03-15
—
Outstanding
Fixed · created 2008-02-04
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-07
£188,294.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-03
£188,294 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-06
£181,171 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding