Roadrunners Finance Limited
Private Limited Company · Redhill
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£257,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,894
Creditors < 1 year
—
Equity
£257,781
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £257,781 | £289,212 | £289,321 | £265,989 | £363,233 | £291,816 | £126,237 | £44,802 | £14,953 | £34,275 | £3,878 |
| Equity | £257,781 | £289,212 | £289,321 | £265,989 | £363,233 | £291,816 | £126,237 | £44,802 | £14,953 | £34,275 | £3,878 |
| Assets | |||||||||||
| Fixed assets | £197,255 | £246,567 | £308,208 | £410,468 | £513,083 | £488,585 | £240,008 | £4,064 | £54,912 | £73,214 | £3,391 |
| Property, plant & equipment | — | — | — | — | £513,083 | £488,585 | £240,008 | — | £54,912 | £73,214 | £3,391 |
| Current assets | £62,894 | £77,201 | £20,195 | £112,237 | £214,732 | £152,672 | £133,411 | £54,458 | £75,233 | £76,634 | £3,083 |
| Cash at bank | — | — | — | — | £57,499 | £5,700 | £8,455 | — | — | — | £3,083 |
| Debtors | — | — | — | — | £157,233 | £146,972 | £124,956 | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £101,562 | £158,950 | £116,480 | £39,996 | £103,324 | £115,192 | £115,573 | £2,596 |
| Creditors after one year | £2,368 | £34,556 | £39,082 | £155,154 | £205,632 | £232,961 | £207,186 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £62,894 | £77,201 | £20,195 | £10,675 | £55,782 | £36,192 | £93,415 | −£48,866 | −£39,959 | −£38,939 | £487 |
| Assets less current liabilities | £260,149 | £323,768 | £328,403 | £421,143 | £568,865 | £524,777 | £333,423 | £44,802 | £14,953 | £34,275 | £3,878 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £100,701 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £100,701 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£27,007 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£27,007 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£35,609 | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2018-06-06 · satisfied 2021-11-25
—
Satisfied