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Companies/05200036

Russlee Properties Limited

Other letting and operating of own or leased real estate · Darwen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£192,822
Cash
Turnover
Profit / loss
Current assets
£303,505
Creditors < 1 year
£86,124
Equity
£192,822
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£192,822£182,378£187,327£189,598£186,377£119,636£108,755£107,895£79,418£84,725£86,266£83,716£72,997£73,862£88,238£96,326£91,430£72,373
Equity£192,822£182,378£187,327£189,598£186,377£119,636£108,755£107,895£79,418£84,725£86,266£83,716£72,997£73,862£88,238£96,326£91,430£72,373
Assets
Fixed assets£515,201£515,201£1,005£0
Property, plant & equipment£0£0£15£510£1,005£1,005£0
Current assets£303,505£165,281£686,029£719,943£752,592£670,683£601,807£605,293£564,137£566,441£552,031£622,800£614,916£617,124£675,508£668,199£672,949£647,546
Cash at bank£161,841£199,213£237,391£121,343£57,828£91,996£32,260£34,564£20,154£17,292£9,408£11,616£0£45,783£906
Debtors£8,987£5,529£0£9,241£0
Stock£515,201£515,201£549,340£543,979£513,297£531,877£531,877
Liabilities
Creditors within one year£86,124£49,672£43,543£116,862£119,712£121,550£110,726
Creditors after one year£422,222£422,222£422,222£422,222£477,549
Net current assets£218,844£118,149£646,182£648,828£650,613£587,555£530,977£530,117£501,640£506,947£508,488£505,938£495,204£495,574£564,782£577,049£259,345£240,288
Assets less current liabilities£734,045£633,350£646,182£648,828£650,613£587,555£530,977£530,117£501,640£506,947£508,488£505,938£495,219£496,084£565,787£578,054£259,345£240,288
Profit & loss
Profit / loss£129
People
Average employees0.040.04440222
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2024-11-13
Outstanding
Floating · created 2024-11-13
Outstanding
Unknown · created 2008-05-23
All monies
Outstanding
All Assets · created 2007-12-17
All monies
Outstanding
Fixed · created 2006-04-13
All monies
Outstanding
Fixed · created 2006-02-24
All monies
Outstanding
Fixed · created 2005-06-10
All monies
Outstanding
Fixed · created 2004-12-17
All monies
Outstanding
Fixed · created 2004-12-17
All monies
Outstanding
Fixed · created 2004-12-17
All monies
Outstanding
Fixed · created 2004-12-17
All monies
Outstanding
Fixed · created 2004-12-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-10-27 · satisfied 2024-11-08
Satisfied
Fixed · created 2004-10-29 · satisfied 2011-11-16
All monies
Satisfied