58 RUSSELL TERRACE LIMITEDActive

Company number 02387963Private limited companyIncorporated 1989

Key figures

£6,724-14.2%
Net assets 2024/25
-7.1%
Average annual change 2020/21–2024/25
02.5 k5 k7.5 k10 k2020/212021/222022/232023/242024/25

58 RUSSELL TERRACE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year00000
Cash at bank and in hand9,0037,8889,0037,6656,817
Total assets9,6718,4969,7548,5257,575
Total liabilities635636660690851
Net assets / total equity9,0367,8609,0947,8356,724
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: 58 RUSSELL TERRACE LIMITED

Company

58 RUSSELL TERRACE LIMITED is a private limited company registered with Companies House under company number 02387963. It was incorporated on 23 May 1989. Its status is active. The registered office is in Leamington spa (CV31). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £0. Net assets were £6,724, down 14.2% on the previous year. Cash at bank and in hand was £6,817. Total assets were £7,575 and total liabilities £851. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 2 current directors.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Jan 2027.