Runtech Holdings Ltd
Activities of other holding companies n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,030,100
Cash
£113
Turnover
£0
Profit / loss
£267,999
Current assets
£213
Creditors < 1 year
—
Equity
£2,030,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,030,100 | £2,030,100 | £2,030,100 | £2,030,100 | £2,030,100 | — | £100 | £100 |
| Equity | £2,030,100 | £2,030,100 | £2,030,100 | £2,030,100 | £2,030,100 | £2,030,100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £213 | £213 | — | — | £27,851 | — | — | — |
| Cash at bank | £113 | £113 | — | — | £27,851 | — | £100 | £100 |
| Debtors | £100 | £100 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,741,907 | — | — | — |
| Creditors after one year | — | — | — | — | £364,911 | — | — | — |
| Net current assets | −£2,078,967 | −£2,078,967 | — | — | −£1,714,056 | — | — | — |
| Assets less current liabilities | £2,030,100 | £2,030,100 | — | — | £2,395,011 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — | — |
| Profit before tax | £267,999 | £233,186 | — | — | £194,225 | — | — | — |
| Profit / loss | £267,999 | £233,186 | — | — | £194,225 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-11-10
—
OutstandingAll Assets · created 2022-04-26
—
OutstandingAll Assets · created 2019-08-07
—
Outstanding