Runic Holdings Limited
Activities of other holding companies n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£420,671
Cash
£5,008
Turnover
—
Profit / loss
—
Current assets
£302,065
Creditors < 1 year
£2,610
Equity
£420,671
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £420,671 | £415,956 | £423,508 | — | — | — | — | — | £617 | £1,524 | £625 |
| Equity | £420,671 | £415,956 | £423,508 | £338,106 | £316,177 | £384,767 | £454,704 | £669 | £617 | £1,524 | £625 |
| Assets | |||||||||||
| Fixed assets | £121,216 | £121,216 | £121,216 | £121,216 | £121,216 | £121,216 | £121,216 | £200 | — | — | — |
| Property, plant & equipment | £121,016 | £121,016 | £121,016 | £121,016 | £121,016 | £121,016 | £121,016 | — | — | — | — |
| Current assets | £302,065 | £297,188 | £304,614 | £375,199 | £257,180 | £265,471 | £335,764 | £6,369 | £3,817 | £4,724 | £2,425 |
| Cash at bank | £5,008 | £131 | £7,557 | £10,479 | £1,080 | £172,883 | £4,076 | £599 | £407 | £4,584 | £1,777 |
| Debtors | £297,057 | £297,057 | £297,057 | £364,720 | £256,100 | £92,588 | £331,688 | £5,770 | £3,410 | £140 | £648 |
| Liabilities | |||||||||||
| Creditors within one year | £2,610 | £2,448 | £2,322 | £158,309 | £62,219 | £1,920 | £2,276 | — | £3,400 | £3,400 | £2,000 |
| Net current assets | £299,455 | £294,740 | £302,292 | £216,890 | £194,961 | £263,551 | £333,488 | £469 | £417 | £1,324 | £425 |
| Assets less current liabilities | £420,671 | £415,956 | £423,508 | £338,106 | £316,177 | £384,767 | £454,704 | £669 | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 0 | — | — | — | 2 | 2 | 2 |
| 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
1 outstanding chargesProperty · created 2026-09-08
—
Outstanding