Runcorn Capital Ventures Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£611,798

Cash

£1,039

Turnover

—

Profit / loss

—

Current assets

£8,806,708

Creditors < 1 year

£5,576,901

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-04-18GBP · company	2022-07-31GBP · unknown
Balance sheet
Net assets	−£611,798	−£433,152	−£509,318	−£90,108
Assets
Current assets	£8,806,708	£9,094,567	£11,616,760	£11,646,912
Cash at bank	£1,039	£1,569	£41,362	£49,564
Debtors	£3,792,992	£4,093,500	£475,402	£497,352
Stock	£5,012,677	£4,999,498	£11,099,996	£11,099,996
Liabilities
Creditors within one year	£5,576,901	£5,527,719	£12,126,078	£11,737,020
Creditors after one year	£3,841,605	£4,000,000	£0	—
Net current assets	£3,229,807	£3,566,848	−£509,318	−£90,108
Assets less current liabilities	£3,229,807	£3,566,848	−£509,318	—
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing