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Companies/12966035

Runfold Ssas Development Limited

Development of building projects · Ipswich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£322,974
Cash
£243
Turnover
—
Profit / loss
—
Current assets
£2,178
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£322,974−£362,043−£661,582−£638,612−£282,860
Assets
Fixed assets——£1,417,728£1,417,728£1,178,215
Property, plant & equipment——£1,417,728£1,417,728£1,178,215
Current assets£2,178£2,508£71,321£7,232£51,734
Cash at bank£243£61£19,186£1,103£5,690
Debtors£1,935£2,447£52,135£6,129£46,044
Liabilities
Creditors£325,152£364,551£802,558£715,499£184,485
Net current assets−£322,974−£362,043−£731,237−£708,267−£132,751
Assets less current liabilities−£322,974−£362,043£686,491£709,461£1,045,464
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-04-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-20 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2021-04-20 · satisfied 2024-04-09
—
Satisfied