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Companies/OC333852

Russell Square Estates LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,947,971
Cash
£19,402
Turnover
—
Profit / loss
—
Current assets
£38,584
Creditors < 1 year
£1,372,497
Equity
£10,947,971
Average employees
4

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£10,947,971£10,888,586£10,907,251£10,930,866£11,014,538£10,947,367
Equity£10,947,971£10,888,586£10,907,251£10,930,866£11,014,538£10,818,038
Assets
Current assets£38,584£22,663£36,756£46,089£128,430£341,396
Cash at bank£19,402£3,460£17,409£26,525£109,082£74,583
Liabilities
Creditors within one year£1,372,497£1,384,077£1,379,505£1,365,223£1,363,892£2,644,029
Creditors after one year£3,968,116£4,000,000£4,000,000£4,000,000£4,000,000£3,000,000
Net current assets−£1,333,913−£1,361,414−£1,342,749−£1,319,134−£1,235,462−£2,302,633
Assets less current liabilities£14,916,087£14,888,586£14,907,251£14,930,866£15,014,538£13,947,367
People & pay
Average employees444444
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

4 outstanding charges
Fixed · created 2024-12-17
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding
Floating · created 2020-02-27
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2008-01-24 · satisfied 2020-03-06
All monies
Satisfied
All Assets · created 2008-01-22 · satisfied 2020-03-06
All monies
Satisfied