The Runwell Collection Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£136,377
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£3,714
Creditors < 1 year
£140,091
Equity
−£136,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£136,377 | −£125,255 | −£124,751 | −£124,929 | −£122,824 | −£55,416 | −£28,350 | £100 |
| Equity | −£136,377 | −£125,255 | −£124,751 | −£124,929 | −£122,824 | −£55,416 | −£28,350 | £100 |
| Assets | ||||||||
| Current assets | £3,714 | £14,056 | £14,052 | £13,554 | £29,903 | £398,965 | £398,193 | £100 |
| Cash at bank | £104 | £104 | £100 | £102 | £29,903 | £128 | £249 | £100 |
| Debtors | £3,610 | £3,610 | £3,610 | £3,610 | — | — | — | — |
| Stock | — | £10,342 | £10,342 | £9,842 | — | £398,837 | £397,944 | — |
| Liabilities | ||||||||
| Creditors within one year | £140,091 | £139,311 | £138,803 | £138,483 | £152,727 | £252,288 | £233,108 | — |
| Creditors after one year | — | — | — | — | — | £202,093 | £193,435 | — |
| Net current assets | −£136,377 | −£125,255 | −£124,751 | −£124,929 | −£122,824 | £146,677 | £165,085 | £100 |
| Assets less current liabilities | −£136,377 | −£125,255 | −£124,751 | −£124,929 | −£122,824 | £146,677 | £165,085 | £100 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-08-06 · satisfied 2022-02-23
—
Satisfied