Run Vt Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£836,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,363,707
Creditors < 1 year
£734,817
Equity
£836,689
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-28GBP · company | 2023-03-28GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £836,689 | £937,581 | £815,884 | £516,311 | £139,487 | £123,830 | £82,941 | £37,151 | £38,779 | −£27,958 | −£100,128 | −£89,172 | £61,668 | £96,690 | £1,101 | £13,399 | −£7,224 | £21,584 |
| Equity | £836,689 | £937,581 | £815,884 | £516,311 | £139,487 | £123,830 | £82,941 | £37,151 | £38,779 | −£27,958 | −£100,128 | −£89,172 | £61,668 | £96,690 | £1,101 | £13,399 | −£7,224 | £21,584 |
| Assets | ||||||||||||||||||
| Fixed assets | £629,281 | £696,747 | £675,070 | £603,781 | £538,459 | £513,612 | £542,388 | £534,605 | — | — | — | — | — | — | — | £291,611 | £295,263 | £335,307 |
| Intangible assets | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £513,459 | £488,612 | £517,388 | £509,605 | £453,834 | £277,852 | £294,073 | £288,419 | £260,584 | £254,159 | £258,140 | £291,611 | £295,263 | £335,307 |
| Current assets | £1,363,707 | £1,227,117 | — | £1,074,480 | £614,668 | £352,708 | £336,126 | £384,157 | £386,642 | £127,067 | £114,421 | £98,607 | £137,587 | £167,696 | £173,434 | £187,960 | £87,412 | £68,064 |
| Cash at bank | — | — | — | — | £139,929 | £36,939 | £63,536 | £42,864 | £86,220 | £6,739 | £404 | £5,425 | £8,617 | £8,368 | £18,015 | £7,293 | £93 | £94 |
| Debtors | — | — | — | — | £469,739 | £310,769 | £267,590 | £336,293 | £290,422 | £110,328 | £104,017 | £83,182 | £118,970 | £144,328 | £138,419 | £163,667 | £70,319 | £50,970 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £734,817 | £784,754 | £545,282 | £663,112 | — | — | — | — | — | — | — | £203,709 | £222,342 | £304,297 | £380,752 | — | — | — |
| Creditors after one year | £421,482 | £201,529 | £276,408 | £393,120 | — | — | — | — | — | — | — | £272,489 | £114,161 | £20,868 | £49,721 | — | — | — |
| Provisions | — | — | — | £105,718 | £93,532 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £628,890 | £442,363 | £417,222 | £411,368 | −£137,573 | −£202,472 | −£63,622 | −£55,489 | £37,291 | −£175,450 | −£182,360 | −£105,102 | −£84,755 | −£136,601 | −£207,318 | −£224,768 | −£200,222 | −£119,598 |
| Assets less current liabilities | £1,258,171 | £1,139,110 | £1,092,292 | £1,015,149 | £400,886 | £311,140 | £478,766 | £479,116 | £491,125 | £102,402 | £111,713 | £183,317 | £175,829 | £117,558 | £50,822 | £66,843 | £95,041 | £215,709 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 23 | 19 | 18 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-06-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-22 · satisfied 2022-01-06
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2017-03-01
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR