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Companies/10935097

Run Limited

Buying and selling of own real estate · Gosforth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£131,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,280
Creditors < 1 year
£170,535
Equity
£131,903
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£131,903£92,617£79,682£44,451£22,804−£2,773£1,424−£5,914
Equity£131,903£92,617£79,682£44,451£22,804−£2,773£1,424−£5,914
Assets
Fixed assets£602,758£602,666£602,666£436,778£437,034£436,795£296,784£296,387
Current assets£7,280£4,503£23,676£12,337£7,931£3,238£1,816£4,877
Liabilities
Creditors within one year£170,535£192,793——————
Creditors after one year£306,676£320,835——————
Net current assets−£163,255−£188,290−£188,609−£129,352−£142,127−£158,699−£94,644−£96,100
Assets less current liabilities£439,503£414,376£414,057£307,426£294,907£278,096£202,140£200,287
People
Average employees00000001
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

6 outstanding charges
Unknown · created 2022-09-30
—
Outstanding
Unknown · created 2020-03-05
—
Outstanding
Fixed · created 2018-01-08
—
Outstanding
Floating · created 2018-01-08
—
Outstanding
Fixed · created 2017-11-23
—
Outstanding
Floating · created 2017-10-31
—
Outstanding