Russell Square Estates LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
4 outstanding chargesFixed · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingFloating · created 2020-02-27
—
OutstandingFixed · created 2020-02-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-01-24 · satisfied 2020-03-06
All monies
SatisfiedAll Assets · created 2008-01-22 · satisfied 2020-03-06
All monies
Satisfied