Russell (As) Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,524,996
Cash
£126,769
Turnover
—
Profit / loss
—
Current assets
£467,900
Creditors < 1 year
£1,751,996
Equity
£3,524,996
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,524,996 | £3,680,200 | £3,083,145 | £2,996,735 | £1,919,308 | £1,116,132 | £1,030,890 | £1,345,379 |
| Equity | £3,524,996 | £3,680,200 | £3,083,145 | £2,996,735 | £1,919,308 | £1,116,132 | £1,030,890 | £1,345,379 |
| Assets | ||||||||
| Fixed assets | £6,593,867 | £6,315,001 | — | — | — | — | — | — |
| Current assets | £467,900 | £498,157 | £395,255 | £520,838 | £445,646 | £231,369 | £208,671 | £516,192 |
| Cash at bank | £126,769 | £146,088 | £36,169 | £129,205 | £365,399 | £204,524 | £128,671 | £70,663 |
| Debtors | £341,131 | £352,069 | £359,086 | £391,633 | £80,247 | £26,845 | £80,000 | £445,529 |
| Liabilities | ||||||||
| Creditors within one year | £1,751,996 | £1,475,563 | £1,417,269 | £1,320,945 | £1,266,791 | £712,731 | £613,386 | — |
| Creditors after one year | £1,461,894 | £1,272,602 | £1,290,007 | £1,335,434 | £1,391,180 | £2,534,139 | £2,590,807 | — |
| Provisions | £322,881 | £384,793 | £277,724 | £277,724 | £3,972 | £3,972 | £3,972 | £3,972 |
| Net current assets | −£1,284,096 | −£977,406 | −£1,022,014 | −£800,107 | −£821,145 | −£481,362 | −£404,715 | −£1,369 |
| Assets less current liabilities | £5,309,771 | £5,337,595 | £4,650,876 | £4,609,893 | £3,314,460 | £3,654,243 | £3,625,669 | £3,992,420 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — |
| Source evidence | 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 chargesFloating · created 2016-03-24
—
OutstandingFixed · created 2014-10-29
—
OutstandingFixed · created 2014-09-29
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OutstandingFloating · created 2014-09-29
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OutstandingFloating · created 2014-09-16
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OutstandingAll Assets · created 2014-03-25
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OutstandingFloating · created 2014-03-25
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OutstandingAll Assets · created 2014-03-25
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OutstandingAll Assets · created 2014-03-25
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OutstandingAll Assets · created 2014-03-15
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OutstandingFixed · created 2008-02-04
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-07
£188,294.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-03
£188,294 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-06
£181,171 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding