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Companies/00688487

Russmore Property Company Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,693,063
Cash
£19,144
Turnover
—
Profit / loss
—
Current assets
£2,169,973
Creditors < 1 year
—
Equity
£2,693,063
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.

10 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£2,693,063£2,559,757£2,797,492£2,859,046£2,749,441£2,780,438£2,001,354£2,016,896£605,477£595,946
Equity£2,693,063£2,559,757£2,797,492——————£595,946
Assets
Fixed assets£3,800,000£3,800,000£3,800,000£3,800,000£3,800,000£3,800,000£2,775,480£3,725,480£1,295,000£1,295,000
Property, plant & equipment————£3,800,000£3,800,000£2,775,480£3,725,480£620,000—
Current assets£2,169,973£2,235,736£2,227,200£2,304,140£2,204,279£1,807,094£2,143,583£1,399,054£107,427£98,240
Cash at bank£19,144£22,186£60,322£61,364£78,872£770,833£1,338,190£876,532£679£90
Debtors£2,150,829£2,213,550£2,166,878£2,242,776£2,125,407£1,036,261£805,393£522,522£106,748£98,150
Liabilities
Creditors———£534,129£556,045£264,826£485,674£647,907£429,526—
Provisions£256,130£256,130£194,659———————
Net current assets£1,297,748£1,277,684£1,701,854£1,770,011£1,648,234£1,542,268£1,657,909£751,147−£322,099−£329,262
Assets less current liabilities£5,097,748£5,077,684£5,501,854£5,570,011£5,448,234£5,342,268£4,433,389£4,476,627£972,901£965,738
People
Average employees00—1111———
Source evidenceView 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
Unknown · created 2023-05-12
—
Outstanding
Floating · created 2020-07-29
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-09-11 · satisfied 2023-05-17
—
Satisfied
Fixed · created 2019-09-11 · satisfied 2020-07-31
—
Satisfied
Fixed · created 2017-09-26 · satisfied 2020-07-31
—
Satisfied
Fixed · created 2015-02-18 · satisfied 2017-08-08
—
Satisfied
Fixed · created 2013-07-24 · satisfied 2023-05-17
—
Satisfied
All Assets · created 2013-07-24 · satisfied 2023-05-17
—
Satisfied
Floating · created 2013-07-24 · satisfied 2023-05-17
—
Satisfied