Runaway Project 12 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£15,316,715
Cash
£9,328
Turnover
—
Profit / loss
—
Current assets
£367,860
Creditors < 1 year
£3,747,637
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£15,316,715 | −£677,865 | £1 |
| Equity | — | — | £1 |
| Assets | |||
| Current assets | £367,860 | £26,052 | £37,586 |
| Cash at bank | £9,328 | £17,120 | — |
| Debtors | £358,532 | £8,932 | — |
| Liabilities | |||
| Creditors within one year | £3,747,637 | £121,856 | £224,772 |
| Creditors after one year | £11,936,938 | £582,061 | £0 |
| Net current assets | −£3,379,777 | −£95,804 | £1 |
| Assets less current liabilities | −£3,379,777 | −£95,804 | £1 |
| People | |||
| Average employees | 31 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-10-17 · satisfied 2026-05-21
—
Satisfied