Runspiral Limited
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£593,541
Cash
£11,111
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£229,153
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £593,541 | £676,285 | £673,448 | £629,873 | £604,271 | £518,108 | £509,812 | £478,237 | £437,145 | £434,399 | £423,022 | £424,052 | £441,723 |
| Equity | — | — | — | — | £604,271 | £518,108 | £509,812 | £478,237 | £437,145 | £434,399 | £423,022 | £424,052 | £441,723 |
| Assets | |||||||||||||
| Fixed assets | £949,711 | £800,793 | £800,020 | £755,360 | £1,236,017 | £1,106,794 | £1,109,951 | £1,098,403 | £1,066,959 | £1,032,083 | £582,473 | £586,851 | £453,571 |
| Property, plant & equipment | £4,415 | £5,793 | £5,020 | £5,360 | £1,017 | £1,106,794 | £1,109,951 | £1,098,403 | £1,066,959 | £1,032,083 | £582,473 | £586,851 | £453,571 |
| Current assets | — | — | £16,920 | £20,031 | £36 | £36 | £2,266 | £57 | £2,337 | £34,121 | £65 | £65 | £22,178 |
| Cash at bank | £11,111 | £62 | £36 | £36 | £36 | £36 | £2,264 | £57 | £2,337 | £34,121 | £65 | £65 | £21,178 |
| Debtors | — | — | £16,884 | £19,995 | £0 | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £229,153 | £65,836 | £39,528 | £34,632 | £513,079 | £527,876 | £533,366 | £546,391 | £550,695 | £554,362 | £76,946 | £73,397 | £34,026 |
| Creditors after one year | £99,974 | £4,881 | £50,258 | £65,666 | £75,576 | £60,541 | £68,197 | £72,403 | £79,477 | £77,443 | £82,467 | £89,467 | £0 |
| Provisions | — | — | — | — | — | −£305 | −£842 | −£1,429 | −£1,979 | £0 | −£103 | £0 | — |
| Net current assets | −£218,042 | −£65,774 | −£22,608 | −£14,601 | −£513,043 | — | — | — | — | — | −£76,881 | −£73,332 | −£11,848 |
| Assets less current liabilities | £731,669 | £735,019 | £777,412 | £740,759 | £722,974 | £578,954 | £578,851 | £552,069 | £518,601 | £511,842 | £505,592 | £513,519 | £441,723 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2024-08-16
—
OutstandingFloating · created 2018-12-20
—
OutstandingShow 6 satisfied / released
Fixed · created 2013-05-30 · satisfied 2019-02-19
—
SatisfiedAll Assets · created 2013-05-07 · satisfied 2019-02-19
—
SatisfiedFixed · created 2005-02-18 · satisfied 2018-11-01
All monies
SatisfiedFixed · created 2005-02-18 · satisfied 2018-11-01
All monies
SatisfiedFixed · created 2005-02-16 · satisfied 2020-11-12
All monies
SatisfiedProperty · created 1991-02-07 · satisfied 2005-03-31
All monies
Satisfied