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Companies/14361655

Runaway Ghost Story Limited

Performing arts · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,233
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£80,444
Creditors < 1 year
£81,677
Equity
—
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-10-31Company2023-05-312023-02-28
Balance sheet
Net assets−£1,233−£259,814−£331,538−£660,011−£542,687
Assets
Current assets£80,444£261,792£326,530£430,321£673,045
Cash at bank£44£121,192£110,843£158,544£169,660
Debtors£80,400£140,600£215,687£271,777£503,385
Liabilities
Creditors within one year£81,677£521,606£58,068£1,090,332£1,215,732
Creditors after one year——£600,000£0—
Net current assets−£1,233−£259,814£268,462−£660,011−£542,687
Assets less current liabilities——£268,462−£660,011—
People
Average employees0410147
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.