Russex Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,080,766
Cash
£1,003,469
Turnover
—
Profit / loss
—
Current assets
£1,508,656
Creditors < 1 year
—
Equity
£11,080,766
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,080,766 | £10,934,063 | £9,829,241 | £9,626,568 | — | £9,341,149 | — | £8,705,339 | — |
| Equity | £11,080,766 | £10,934,063 | £9,829,241 | £9,626,568 | £9,341,149 | £9,341,149 | £8,705,339 | £8,705,339 | £8,588,927 |
| Assets | |||||||||
| Fixed assets | £11,363,957 | £11,063,697 | £9,602,800 | £9,538,168 | — | £8,768,842 | — | £8,500,485 | — |
| Property, plant & equipment | £2,911 | £4,026 | £4,426 | £2,605 | — | £1,210 | — | £824 | — |
| Current assets | £1,508,656 | £1,614,522 | £1,632,178 | £1,493,499 | — | £1,575,286 | — | £1,116,946 | — |
| Cash at bank | £1,003,469 | £1,108,625 | £656,372 | £642,828 | — | £1,015,370 | — | £541,372 | — |
| Debtors | £505,187 | £505,897 | £975,806 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £66,737 | — | £62,210 | — | £51,046 | — |
| Provisions | £1,636,127 | £1,651,711 | £1,343,848 | −£1,338,362 | — | −£940,769 | — | −£861,046 | — |
| Net current assets | £1,352,936 | £1,522,077 | £1,570,289 | £1,426,762 | — | £1,513,076 | — | £1,065,900 | — |
| Assets less current liabilities | £12,716,893 | £12,585,774 | £11,173,089 | £10,964,930 | — | £10,281,918 | — | £9,566,385 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £285,419 | — | £635,810 | — | £116,412 | — |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | — | 5 | — | 5 | — |
| 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
14 outstanding chargesFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingUnknown · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingUnknown · created 2015-12-10
—
OutstandingUnknown · created 1986-03-14
£50,000 AND FURTHER ADVANCES FROM THE COMPANY TO THE CHARGEE.
OutstandingUnknown · created 1985-07-15
£50,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingShow 19 satisfied / released
Property · created 1999-04-27 · satisfied 2016-07-19
All monies
SatisfiedUnknown · created 1994-11-28 · satisfied 1997-01-21
£4,000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1987-03-06 · satisfied 1997-01-21
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedFloating · created 1985-03-22 · satisfied 1997-01-21
All monies
SatisfiedUnknown · created 1984-12-05 · satisfied 1997-01-21
£6,000 DUE FROM THE COMPANY AND/OR DA VID JOHN HOBDEN TO THE CHARGEES.
SatisfiedFloating · created 1984-06-15 · satisfied 1997-01-21
All monies
SatisfiedUnknown · created 1982-10-04 · satisfied 1997-01-21
£7,350
SatisfiedUnknown · created 1982-05-07
£5,500
SatisfiedUnknown · created 1982-04-28 · satisfied 1997-01-21
£4,000
SatisfiedUnknown · created 1982-05-05 · satisfied 1997-01-30
£6,000
SatisfiedUnknown · created 1980-01-31 · satisfied 1997-01-21
£5,000
SatisfiedUnknown · created 1978-05-02 · satisfied 1997-01-21
£1,500
SatisfiedProperty · created 1978-04-19 · satisfied 1997-01-21
£5,000
SatisfiedUnknown · created 1978-01-25 · satisfied 1995-06-02
£5,000
SatisfiedUnknown · created 1977-09-16 · satisfied 1997-01-21
£617
SatisfiedUnknown · created 1976-12-03 · satisfied 1997-01-21
£1000
SatisfiedM.k. Bright, R. A. N. Wilson (Solicitor)Both Acting As Trustee Of G.f. Bailey (Decd), R. J. Wilson (Solicitor)
Unknown · created 1976-06-07 · satisfied 1997-01-21
£3,500
SatisfiedUnknown · created 1973-12-03 · satisfied 1997-01-21
£1,600 AND FUTHER ADVANCES
SatisfiedUnknown · created 1971-09-17 · satisfied 1997-01-21
£2500
Satisfied