Runwick Properties Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,545,059
Cash
£55,228
Turnover
—
Profit / loss
—
Current assets
£55,228
Creditors < 1 year
—
Equity
£4,545,059
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,545,059 | £4,534,564 | £4,535,057 | £4,545,119 | £4,541,171 | £4,554,948 | £4,540,029 | £5,686,965 | £5,696,803 | £5,708,925 | £4,768,884 | — | — | — |
| Equity | £4,545,059 | £4,534,564 | £4,535,057 | £4,545,119 | £4,541,171 | £4,554,948 | £4,540,029 | £5,686,965 | £5,696,803 | £5,708,925 | £4,768,884 | £5,236,834 | £5,225,191 | £5,196,852 |
| Assets | ||||||||||||||
| Fixed assets | £5,232,500 | £5,232,500 | £5,232,500 | £5,232,500 | £5,232,500 | £5,232,500 | £5,232,502 | £6,432,502 | £6,432,502 | £6,432,502 | £5,185,497 | £5,185,497 | £5,185,497 | £5,173,497 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £55,228 | £30,164 | £27,377 | £27,358 | £22,161 | £16,816 | £118,402 | £37,910 | £52,317 | £61,724 | £55,351 | £98,399 | £98,694 | £122,622 |
| Cash at bank | £55,228 | £21,947 | £22,789 | £24,130 | £17,200 | £12,197 | £114,730 | £20,343 | £46,027 | £48,425 | £41,488 | £77,090 | £85,517 | £76,626 |
| Debtors | £0 | £8,217 | £4,588 | £3,228 | £4,961 | £4,619 | £3,672 | £17,567 | £6,290 | £13,299 | £13,863 | £21,309 | £13,177 | £45,996 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £47,062 | £59,000 | £99,267 |
| Provisions | £526,546 | £526,546 | £526,546 | £526,546 | £526,546 | £526,546 | £526,546 | £694,244 | £694,244 | £694,244 | £444,843 | — | — | — |
| Net current assets | −£160,895 | −£171,390 | −£170,897 | −£160,835 | −£164,783 | −£151,006 | −£165,927 | −£51,293 | −£41,455 | −£29,333 | £28,230 | £51,337 | £39,694 | £23,355 |
| Assets less current liabilities | £5,071,605 | £5,061,110 | £5,061,603 | £5,071,665 | £5,067,717 | £5,081,494 | £5,066,575 | £6,381,209 | £6,391,047 | £6,403,169 | £5,213,727 | £5,236,834 | £5,225,191 | £5,196,852 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1971-06-25
£25,000
OutstandingUnknown · created 1969-12-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1971-10-29 · satisfied 2016-03-14
All monies
Satisfied