Russmore Property Company Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-05-12
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OutstandingFloating · created 2020-07-29
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OutstandingFixed · created 2020-07-29
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OutstandingShow 7 satisfied / released
Fixed · created 2019-09-11 · satisfied 2023-05-17
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SatisfiedFixed · created 2019-09-11 · satisfied 2020-07-31
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SatisfiedFixed · created 2017-09-26 · satisfied 2020-07-31
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SatisfiedFixed · created 2015-02-18 · satisfied 2017-08-08
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SatisfiedFixed · created 2013-07-24 · satisfied 2023-05-17
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2023-05-17
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SatisfiedFloating · created 2013-07-24 · satisfied 2023-05-17
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Satisfied