Runnymede Park Holdings Ltd
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,439,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,439,495 | £4,370,831 | £4,200,243 | — | — | — | — | — | — | — | — |
| Equity | — | — | £4,200,243 | −£543,532 | −£579,777 | −£593,461 | −£610,716 | −£601,413 | −£555,732 | −£541,708 | −£454,363 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £118,002 | £118,168 | £120,934 | £123,699 | £126,465 | £128,402 | £118,002 | £118,002 |
| Property, plant & equipment | — | — | — | £118,000 | £118,166 | £120,932 | £123,697 | £126,463 | £128,400 | £118,000 | £118,000 |
| Current assets | — | — | £6,221,101 | £310,851 | £344,790 | £315,782 | £303,025 | £289,255 | £304,212 | £309,394 | £346,727 |
| Cash at bank | — | — | £33,263 | £21,744 | £58,419 | £29,815 | £15,808 | £4,037 | £16,062 | £20,964 | £61,479 |
| Debtors | — | — | £618,158 | £289,107 | £286,371 | £285,967 | £287,217 | £285,218 | £288,150 | £288,430 | £285,248 |
| Liabilities | |||||||||||
| Net current assets | — | — | £4,200,241 | −£661,534 | −£697,945 | −£714,395 | −£734,415 | −£727,878 | −£684,134 | −£659,710 | −£572,365 |
| Assets less current liabilities | — | — | £4,200,243 | −£543,532 | −£579,777 | −£593,461 | −£610,716 | −£601,413 | −£555,732 | −£541,708 | −£454,363 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1982-10-04
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-11-01 · satisfied 2024-10-01
£360,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1991-07-05 · satisfied 2024-10-01
£335,293.32 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1976-08-09 · satisfied 1991-06-24
All monies
Satisfied