Runway Investments Limited
Runway Investments Limited is an active company incorporated on 25 March 1985 with the registered office located in York, North Yorkshire. Runway Investments Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01899020
Private limited company
Age
40 years
Incorporated 25 March 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£114.64K
Increased by £91.43K (+394%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.19M
Decreased by £171.74K (-13%)
Total Liabilities
-£113.85K
Increased by £39.01K (+52%)
Net Assets
£1.08M
Decreased by £210.74K (-16%)
Debt Ratio (%)
10%
Increased by 4.07% (+74%)
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Repayment History
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