Running Stream Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£800,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,257
Creditors < 1 year
—
Equity
£800,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £800,245 | £876,842 | £963,411 | £981,253 | £958,075 | £979,181 | £1,090,886 | −£1,145,047 | £846,143 | £710,247 | £582,957 | £500,381 | £472,872 | £349,750 | £240,455 |
| Equity | £800,245 | £876,842 | £963,411 | £981,253 | £958,075 | — | £1,090,886 | £1,145,047 | — | — | £582,957 | £500,381 | £472,872 | £349,750 | £240,455 |
| Assets | |||||||||||||||
| Fixed assets | £718,054 | £734,096 | £750,404 | £608,812 | £767,345 | £771,605 | £777,237 | −£782,869 | £988,769 | £1,013,432 | £401,505 | £416,858 | £436,557 | £451,834 | £475,495 |
| Property, plant & equipment | — | — | — | — | — | £771,605 | — | — | £988,769 | £1,013,432 | £401,505 | £416,858 | £436,557 | £451,834 | £475,495 |
| Current assets | £234,257 | £292,783 | £317,043 | £446,787 | £296,948 | £327,619 | £457,585 | −£679,730 | £296,189 | £179,102 | £364,780 | £252,747 | £232,077 | £133,583 | £134,923 |
| Cash at bank | — | — | — | — | — | £28,282 | — | — | £256,034 | £142,707 | £337,977 | £222,550 | £204,895 | £121,303 | £106,807 |
| Debtors | — | — | — | — | — | £299,337 | — | — | £30,081 | £26,227 | £16,937 | £20,919 | £17,610 | £2,925 | £18,188 |
| Stock | — | — | — | — | — | — | — | — | £10,074 | £10,168 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £27,258 | — | — | £238,885 | £259,001 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,974 | £129,124 | £140,510 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,632 | £34,423 | £49,934 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,722 | £5,677 | £5,318 | £3,811 | £3,709 |
| Net current assets | £87,170 | £160,096 | £243,704 | £420,438 | £268,664 | £300,361 | £430,144 | −£531,288 | £57,304 | −£79,899 | £206,806 | £123,623 | £91,567 | −£33,104 | −£151,191 |
| Assets less current liabilities | £805,224 | £894,192 | £994,108 | £1,029,250 | £1,036,009 | £1,071,966 | £1,207,381 | −£1,314,157 | £1,046,073 | £933,533 | £608,311 | £540,481 | £528,124 | £418,730 | £324,304 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-10-29
All monies
OutstandingUnknown · created 2007-02-16
All monies
Outstanding