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Companies/07117273

Run Riot Enterprise Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£1,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,236
Creditors < 1 year
—
Equity
−£1,790
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.

15 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets−£1,790£14£45£26−£3,191£315−£344−£454£154£45—£3£43—£3,195
Equity−£1,790£14£45£26−£3,191£315£344£454£154£45£3£3£43£2,082£3,195
Assets
Fixed assets£117£167£241£322£128£176−£235−£313£417£557—£989£1,319——
Property, plant & equipment——————————£742£989£1,319£0—
Current assets£34,236£37,102£29,677£23,063£15,979£32,421−£27,286−£24,910£18,115£12,268£6,894£12,823£11,238£16,190£5,956
Cash at bank——————————£192£229£723£244£1,713
Debtors——————————£6,702£12,594£10,515£15,946£4,243
Liabilities
Creditors within one year——————————£7,633£13,809£12,514£14,107—
Creditors after one year—————————————£1—
Net current assets£511£2,432£1,174£538−£1,976£5,292−£2,861−£1,977−£263−£512−£739−£986−£1,276£2,083£3,195
Assets less current liabilities£628£2,599£1,415£860−£1,848£5,468−£3,096−£2,290£154£45£3£3£43£2,083£3,195
People & pay
Average employees11111111———————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding