Skip to contentClarengateINTELLIGENCE
Companies/03898053

Runtime Collective Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2008-12-31 · GBP

Net assets
£214,368
Cash
£131,989
Turnover
—
Profit / loss
—
Current assets
£262,976
Creditors < 1 year
—
Equity
£214,368
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2008-12-312007-12-31
Balance sheet
Net assets£214,368£457,627
Equity£214,368£457,627
Assets
Fixed assets£22,811£21,079
Property, plant & equipment£22,811£21,079
Current assets£262,976£496,142
Cash at bank£131,989£326,550
Debtors£130,987£169,592
Liabilities
Net current assets£191,557£436,548
Assets less current liabilities£214,368£457,627
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2020-01-31 · satisfied 2021-06-03
—
Satisfied
All Assets · created 2020-01-31 · satisfied 2021-06-03
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2021-06-03
—
Satisfied
All Assets · created 2020-01-31 · satisfied 2021-06-03
—
Satisfied
Fixed · created 2018-10-31 · satisfied 2021-06-03
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2021-06-03
—
Satisfied
Fixed · created 2014-01-28 · satisfied 2021-06-03
—
Satisfied
All Assets · created 2013-03-18 · satisfied 2021-06-03
All monies
Satisfied
Unknown · created 2011-03-09 · satisfied 2019-03-11
All monies
Satisfied