George Russell Estates (Soutra) Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,086,767
Cash
£3,805
Turnover
—
Profit / loss
—
Current assets
£185,173
Creditors < 1 year
—
Equity
£1,086,767
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,086,767 | £1,079,926 | £1,124,893 | £597,015 | £560,276 | £125,093 | — | — | — | — |
| Equity | £1,086,767 | £1,079,926 | £1,124,893 | £597,015 | £560,276 | £125,093 | £85,313 | £54,831 | £17,081 | −£720 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £360,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £360,000 |
| Current assets | £185,173 | £179,520 | £104,045 | £65,379 | £43,125 | £2,069 | £5,343 | — | — | — |
| Cash at bank | £3,805 | £52,760 | £12,110 | £6,564 | £16,672 | £2,069 | £5,343 | — | — | — |
| Debtors | £181,368 | £126,760 | £91,935 | £58,815 | £26,453 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £277,947 | £268,902 | £212,173 | £89,884 | £88,673 | £0 | — | — | — | — |
| Net current assets | −£94,621 | −£97,727 | −£168,181 | −£257,643 | −£251,051 | −£300,183 | −£333,302 | −£343,258 | −£358,965 | −£360,720 |
| Assets less current liabilities | £1,505,241 | £1,502,135 | £1,428,881 | £686,899 | £648,949 | £125,093 | £85,313 | £54,831 | £17,081 | −£720 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingUnknown · created 2016-10-14
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Outstanding