The Runnymede Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,502,994
Cash
£1,426,973
Turnover
—
Profit / loss
—
Current assets
£1,588,054
Creditors < 1 year
£97,952
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,502,994 | £1,130,835 | £237,398 | £155,796 | £136,492 | £69,163 |
| Assets | ||||||
| Fixed assets | £12,892 | £10,016 | — | — | — | — |
| Intangible assets | £4,890 | £0 | — | — | — | — |
| Property, plant & equipment | £8,002 | £10,016 | £9,910 | £10,804 | £5,071 | £3,778 |
| Current assets | £1,588,054 | £1,144,612 | £284,764 | £165,600 | £150,359 | £98,017 |
| Cash at bank | £1,426,973 | £1,084,772 | £172,080 | £88,908 | £80,190 | £69,167 |
| Debtors | £161,081 | £59,840 | £112,684 | £76,692 | £70,169 | £28,850 |
| Liabilities | ||||||
| Creditors within one year | £97,952 | £23,793 | £57,276 | £20,608 | £18,938 | £32,632 |
| Net current assets | £1,490,102 | £1,120,819 | £227,488 | £144,992 | £131,421 | £65,385 |
| Assets less current liabilities | £1,502,994 | £1,130,835 | £237,398 | £155,796 | £136,492 | £69,163 |
| People | ||||||
| Average employees | 14 | 8 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-08-17
£7,209.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-06-02
All monies
OutstandingUnknown · created 2001-07-17
All monies
Outstanding