Runacre Limited
Buying and selling of own real estate · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£183,336
Cash
£14,547
Turnover
—
Profit / loss
—
Current assets
£18,796
Creditors < 1 year
—
Equity
£183,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,336 | £175,669 | £180,567 | £189,467 | £272,460 | £267,867 | £252,851 | £262,350 | £249,062 | £240,462 | £238,891 | £235,736 | £231,918 | £228,495 |
| Equity | £183,336 | £175,669 | £180,567 | £189,467 | £272,460 | £267,867 | £252,851 | £262,350 | £249,062 | £240,462 | £238,891 | £235,736 | £231,918 | £228,495 |
| Assets | ||||||||||||||
| Property, plant & equipment | £401,613 | £401,619 | £401,628 | £401,640 | £401,655 | £401,674 | £401,700 | £401,735 | £401,783 | £401,845 | £401,928 | £402,039 | £402,187 | £402,385 |
| Current assets | £18,796 | £17,992 | £14,960 | £41,389 | £122,776 | £134,213 | £134,085 | £209,455 | £208,067 | £212,917 | £209,816 | £212,758 | £228,242 | £229,140 |
| Cash at bank | £14,547 | £7,011 | £4,045 | £30,620 | £16,488 | £17,474 | £17,372 | £15,528 | £14,540 | £8,125 | £3,327 | £9,169 | £13,115 | £26,371 |
| Debtors | £4,249 | £10,981 | £10,915 | £10,769 | £106,288 | £116,739 | £116,713 | £193,927 | £193,527 | £193,319 | £191,319 | £191,540 | £203,656 | £202,769 |
| Stock | — | — | — | — | — | — | — | — | — | £11,473 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,789 | £84,380 | £96,366 | £95,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £287,064 | £294,681 | £302,145 | £307,119 |
| Net current assets | −£218,277 | −£225,950 | −£19,564 | −£10,676 | £72,311 | £83,341 | £86,744 | £113,633 | £118,552 | £117,969 | £124,027 | £128,378 | £131,876 | £133,229 |
| Assets less current liabilities | £183,336 | £175,669 | £382,064 | £390,964 | £473,966 | £485,015 | £488,444 | £515,368 | £520,335 | £519,814 | £525,955 | £530,417 | £534,063 | £535,614 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2005-12-13
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-05-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-04-01 · satisfied 2003-08-21
All monies
Satisfied