Russell Family Group Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,791
Cash
£87,784
Turnover
—
Profit / loss
—
Current assets
£2,169,598
Creditors < 1 year
—
Equity
£4,791
Average employees
4
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 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,791 | £216,694 | £80,421 | £60,704 | £55,648 | — |
| Equity | £4,791 | £216,694 | £80,421 | £60,704 | £55,648 | £31,606 |
| Assets | ||||||
| Fixed assets | £4,140,160 | £1,384,317 | £1,155,842 | £973,002 | £621,928 | £521,545 |
| Current assets | £2,169,598 | £1,121,595 | £464,087 | £466,986 | £242,881 | £51,421 |
| Cash at bank | £87,784 | £2,984 | £51,822 | £61,771 | £74,091 | £45,591 |
| Debtors | £2,081,814 | £1,118,611 | £412,265 | £405,215 | £168,790 | £5,830 |
| Liabilities | ||||||
| Provisions | £57,258 | £57,258 | £139 | £139 | £0 | — |
| Net current assets | −£4,078,111 | −£1,110,365 | −£1,075,282 | −£912,159 | −£566,280 | −£489,939 |
| Assets less current liabilities | £62,049 | £273,952 | £80,560 | £60,843 | £55,648 | £31,606 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.