Russell'S Leisure Services Limited
Take-away food shops and mobile food stands · Portsmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,683
Cash
£70,688
Turnover
—
Profit / loss
—
Current assets
£116,230
Creditors < 1 year
—
Equity
—
Average employees
7
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,683 | £230,649 | £263,454 | £163,195 | £99,885 | £98,190 | £115,488 | £108,950 | £118,418 | £79,165 |
| Assets | ||||||||||
| Fixed assets | £149,456 | £156,062 | £129,862 | £88,511 | £98,345 | £80,108 | £79,318 | £97,178 | £107,171 | £95,738 |
| Property, plant & equipment | £149,456 | £156,062 | £129,862 | £88,511 | £98,345 | £80,108 | £79,318 | £97,178 | £107,171 | £95,738 |
| Current assets | £116,230 | £196,905 | £286,468 | £173,135 | £111,068 | £121,833 | £117,414 | £88,267 | £107,426 | £71,442 |
| Cash at bank | £70,688 | £150,271 | £241,045 | £130,635 | £64,298 | £47,686 | £48,110 | £23,187 | £42,171 | £6,442 |
| Debtors | £13,042 | £14,134 | £12,923 | £12,500 | £16,770 | £32,147 | £27,804 | £25,080 | £15,255 | £15,000 |
| Stock | £2,500 | £2,500 | £2,500 | £0 | — | £12,000 | £11,500 | £10,000 | £20,000 | £20,000 |
| Liabilities | ||||||||||
| Creditors | £68,692 | £96,891 | £125,226 | £62,649 | £59,528 | £103,751 | £81,244 | £74,828 | £90,512 | £88,015 |
| Net current assets | £47,538 | £100,014 | £161,242 | £110,486 | £51,540 | £18,082 | £36,170 | £13,439 | £16,914 | −£16,573 |
| Assets less current liabilities | £196,994 | £256,076 | £291,104 | £198,997 | £149,885 | £98,190 | £115,488 | £110,617 | £124,085 | £79,165 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 4 | 4 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-12-19 · satisfied 2021-03-17
—
SatisfiedAll Assets · created 2003-05-17 · satisfied 2021-03-17
All monies
Satisfied