Russell And Russell Properties Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,133,495
Cash
£7,508
Turnover
—
Profit / loss
—
Current assets
£340,125
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,133,495 | £1,125,584 | £1,138,234 | £1,151,173 | £1,037,547 | £1,021,116 | £1,010,750 | £1,015,268 | £996,289 | £879,897 | — | — | — | — |
| Equity | — | — | £1,138,234 | £1,151,173 | £1,037,547 | £1,021,116 | £1,010,750 | £1,015,268 | £996,289 | — | £541,894 | £499,178 | £380,830 | £356,471 |
| Assets | ||||||||||||||
| Fixed assets | £2,410,000 | £2,410,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,410,000 | £2,410,000 | £2,410,000 | £2,410,000 | £2,061,747 | £2,061,747 | £2,061,747 | £2,061,747 | £2,061,747 | £1,800,000 | — | — | — | — |
| Current assets | £340,125 | £340,832 | — | — | — | £27,675 | £16,584 | £9,458 | £11,119 | £104,139 | £71,096 | £22,880 | £6,302 | £7,421 |
| Cash at bank | £7,508 | £10,594 | £9,240 | £13,718 | £44,354 | £25,485 | £16,318 | £5,569 | £10,227 | £103,049 | £66,226 | £616 | £5,846 | £6,238 |
| Debtors | £332,617 | £330,238 | — | — | — | £2,190 | £266 | £3,889 | £892 | £1,090 | £4,870 | £22,264 | £456 | £1,183 |
| Liabilities | ||||||||||||||
| Creditors | £248,576 | £257,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,400 | £15,900 | £15,690 | £15,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £847,802 | £847,802 | £859,782 | £885,559 |
| Provisions | — | — | — | — | — | £166,784 | £166,784 | £160,281 | £176,587 | £151,247 | — | — | — | — |
| Net current assets | £91,549 | £83,638 | — | — | — | −£26,045 | −£36,411 | −£38,396 | −£41,069 | £78,946 | £49,696 | £6,980 | −£9,388 | −£7,970 |
| Assets less current liabilities | £2,501,549 | £2,493,638 | — | — | — | £2,035,702 | £2,025,336 | £2,023,351 | £2,020,678 | £1,878,946 | £1,389,696 | £1,346,980 | £1,240,612 | £1,242,030 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingUnknown · created 2025-09-04
—
OutstandingProperty · created 2023-01-23
—
OutstandingUnknown · created 2006-01-27
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-01-27
£98,901.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-01-27
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-01-27
£98,901.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-09-06
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-11-19
£104,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-07-14
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-03-25
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2004-01-22
£90,000 AND ANY OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
Floating · created 2004-08-06 · satisfied 2006-02-15
All monies
Satisfied