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Companies/10415255

Rundell Partnership Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£228,903
Cash
£14,695
Turnover
—
Profit / loss
—
Current assets
£2,411,337
Creditors < 1 year
—
Equity
£228,903
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-312021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-31
Balance sheet
Net assets£228,903£241,364£326,840−£155,735−£183,506−£155,265−£31,619−£46,098
Equity£228,903£241,364£326,840−£155,735−£183,506−£155,265−£31,619−£46,098
Assets
Fixed assets£27,292£1,225£1,564£1,901,905£3,163£4,623£350,000—
Property, plant & equipment£761£1,015£1,354£1,805£3,063£4,523£0—
Current assets£2,411,337£2,285,342£2,466,751£1,086,569£2,488,372£2,267,675£1,783,971£1,287,928
Cash at bank£14,695£44£5,982£31,761£24,622£388£11,623£57,808
Debtors£2,396,642£2,285,298£2,460,769£1,054,808£644,421£435,162£40,980£5,020
Stock———£0£1,819,329£1,832,125£1,731,368£1,225,100
Liabilities
Provisions——————£28,500£0
Net current assets£224,211£269,939£355,276−£873,055£1,008,019£984,800−£353,119−£246,098
Assets less current liabilities£251,503£271,164£356,840£1,028,850£1,011,182£989,423−£3,119−£46,098
People & pay
Average employees11—032——
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-05-21
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Fixed · created 2019-10-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-01-20 · satisfied 2020-06-11
—
Satisfied
Fixed · created 2017-01-20 · satisfied 2020-06-11
—
Satisfied
Property · created 2017-01-20 · satisfied 2020-06-11
—
Satisfied
Fixed · created 2017-01-20 · satisfied 2020-06-11
—
Satisfied