George Russell Estates Ltd
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£936,705
Cash
£15,860
Turnover
—
Profit / loss
—
Current assets
£380,566
Creditors < 1 year
—
Equity
£936,705
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £936,705 | £934,096 | £892,976 | £873,444 | £838,203 | £6,464 | — | — | — |
| Equity | £936,705 | £934,096 | £892,976 | £873,444 | £838,203 | £6,464 | −£1,713 | −£140 | £100 |
| Assets | |||||||||
| Fixed assets | £3,295,185 | £1,489,325 | — | — | — | £1 | — | — | — |
| Property, plant & equipment | £37,338 | £0 | — | — | — | £1 | £1 | £1 | — |
| Current assets | £380,566 | £182,450 | £158,026 | £100,515 | £39,546 | £11,446 | £8,314 | — | — |
| Cash at bank | £15,860 | £12,542 | £8,185 | £5,676 | £463 | £1,101 | £249 | — | — |
| Debtors | £364,706 | £169,908 | £149,841 | £94,839 | £39,083 | £10,345 | — | — | £100 |
| Stock | — | — | — | — | — | — | £8,065 | — | — |
| Liabilities | |||||||||
| Provisions | £259,334 | £190,000 | £210,188 | £209,052 | £190,000 | £0 | — | — | — |
| Net current assets | −£1,988,371 | −£273,820 | −£297,766 | −£240,434 | £28,203 | £6,463 | −£1,714 | −£141 | £100 |
| Assets less current liabilities | £1,306,814 | £1,215,505 | £1,103,164 | £1,082,496 | £1,028,203 | £6,464 | −£1,713 | −£140 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-30
—
OutstandingAll Assets · created 2023-10-06
—
Outstanding