Russet Properties Limited
Other letting and operating of own or leased real estate · Dunstable
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£31,608
Cash
£38,840
Turnover
—
Profit / loss
£31,938
Current assets
£42,940
Creditors < 1 year
—
Equity
£31,608
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,608 | −£330 | −£29,261 | £52,041 | £101,976 | −£14,269 | −£20,368 | −£894 |
| Equity | £31,608 | −£330 | −£29,261 | — | £101,976 | −£14,269 | −£20,368 | −£894 |
| Assets | ||||||||
| Fixed assets | £1,341,152 | £1,338,912 | £1,339,000 | £1,259,999 | £1,302,999 | £1,176,068 | £1,170,663 | £546,915 |
| Property, plant & equipment | £2,328 | £88 | £176 | −£1 | £168 | £573 | £978 | £1,383 |
| Current assets | £42,940 | £35,807 | £44,078 | £4,037 | £4,904 | £10,323 | £2,785 | £1,860 |
| Cash at bank | £38,840 | £31,907 | £40,188 | £1,937 | £3,104 | £8,649 | £1,111 | £1,860 |
| Debtors | £4,100 | £3,900 | £3,890 | £2,100 | £1,800 | £1,674 | £1,674 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £149,429 | £319,223 | £313,956 | £307,112 | £137,985 |
| Creditors after one year | — | — | — | £1,062,566 | £886,704 | £886,704 | £886,704 | £411,684 |
| Net current assets | −£236,504 | −£266,202 | −£295,221 | −£145,392 | −£314,319 | −£303,633 | −£304,327 | −£136,125 |
| Assets less current liabilities | £1,104,648 | £1,072,710 | £1,043,779 | £1,114,607 | £988,680 | £872,435 | £866,336 | £410,790 |
| Profit & loss | ||||||||
| Profit / loss | £31,938 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-02-06
—
OutstandingAll Assets · created 2023-02-06
—
OutstandingFixed · created 2019-06-19
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OutstandingFixed · created 2017-10-27
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Outstanding