Fashion Runners Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Luton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£10,879
Cash
£19,657
Turnover
—
Profit / loss
—
Current assets
£28,435
Creditors < 1 year
£39,314
Equity
−£10,879
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,879 | −£6,298 | −£4,382 | — | — | — | — | — | — |
| Equity | −£10,879 | −£6,298 | −£4,382 | −£2,279 | −£4,890 | −£1,621 | £176 | £4,378 | £9,938 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,233 | £1,612 | £2,113 |
| Current assets | £28,435 | £31,816 | £26,233 | £3,934 | — | £199,985 | £160,320 | £190,477 | £234,113 |
| Cash at bank | £19,657 | £17,625 | £14,791 | £3,934 | £1,596 | £91,640 | £51,975 | £50,659 | £50,377 |
| Debtors | £256 | £4,389 | £11,442 | — | — | — | — | £27,730 | £68,914 |
| Stock | £8,522 | £9,802 | — | — | — | £108,345 | £108,345 | £112,088 | £114,822 |
| Liabilities | |||||||||
| Creditors within one year | £39,314 | £38,114 | £30,615 | £6,213 | £6,486 | £201,606 | £161,377 | £187,711 | £226,288 |
| Net current assets | −£10,879 | −£6,298 | −£4,382 | −£2,279 | −£4,890 | −£1,621 | −£1,057 | £2,766 | £7,825 |
| Assets less current liabilities | −£10,879 | −£6,298 | −£4,382 | −£2,279 | −£4,890 | −£1,621 | £176 | £4,378 | £9,938 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2012-03-13
All monies
Outstanding