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Companies/11336618

Runway Three Enterprises Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£73,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,003
Creditors < 1 year
£53,950
Equity
−£73,355
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-302019-04-30
Balance sheet
Net assets−£73,355−£34,453−£25,546−£10,077£3£3£3
Equity−£73,355−£34,453−£25,546−£10,077£3£3£3
Assets
Fixed assets£251,000£0—————
Current assets£40,003£100,704£2,497£2,417£3——
Cash at bank—————£3£3
Liabilities
Creditors within one year£53,950£58,057£14,298£7,449£0——
Creditors after one year£310,408£77,100£13,744£5,044£0——
Net current assets−£13,947£42,647−£11,801−£5,032£3——
Assets less current liabilities£237,053£42,647−£11,801−£5,032£3——
People & pay
Average employees00000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Property · created 2024-11-13
—
Outstanding
Property · created 2024-08-30
—
Outstanding