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Companies/11853881

Russell House Properties Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£946,638
Cash
£300,247
Turnover
—
Profit / loss
—
Current assets
£300,947
Creditors < 1 year
£1,106,946
Equity
£946,638
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets£946,638£135,015£93,829———
Equity£946,638£135,015£93,829£61,400£30,705£3,377
Assets
Current assets£300,947£2,233,213£2,868,483£2,828,030£2,796,546£2,771,636
Cash at bank£300,247£1,365,465£622,735£216,282£148,798£65,488
Debtors£700£867,748£2,245,748£2,611,748£2,647,748£2,706,148
Liabilities
Creditors within one year£1,106,946£3,850,835£4,527,291———
Net current assets−£805,999−£1,617,622−£1,658,808−£1,691,237−£1,721,932−£1,749,260
Assets less current liabilities£946,638£135,015£93,829£61,400£30,705£3,377
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-05-10
—
Outstanding