Skip to contentClarengateINTELLIGENCE
Companies/01165616

Runnymede Park Holdings Ltd

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees1100011112—
Source evidenceView 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 charges
Floating · created 1982-10-04
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-11-01 · satisfied 2024-10-01
£360,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · 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.
Satisfied
All Assets · created 1976-08-09 · satisfied 1991-06-24
All monies
Satisfied