The Runner Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,501
Cash
£3,306,300
Turnover
—
Profit / loss
£20,500
Current assets
£13,267,173
Creditors < 1 year
£13,246,672
Equity
£20,501
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,501 | £1 |
| Equity | £20,501 | £1 |
| Assets | ||
| Current assets | £13,267,173 | £1 |
| Cash at bank | £3,306,300 | £0 |
| Debtors | £9,960,873 | £1 |
| Liabilities | ||
| Creditors within one year | £13,246,672 | £0 |
| Net current assets | £20,501 | £1 |
| Profit & loss | ||
| Profit before tax | £1,727,065 | £0 |
| Profit / loss | £20,500 | £0 |
| People | ||
| Average employees | 91 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingAll Assets · created 2025-02-25
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2024-12-19
—
Outstanding