Rapeed Design Shopfitters Limited
Manufacture of office and shop furniture · Croydon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£256,380
Cash
£226,748
Turnover
—
Profit / loss
—
Current assets
£700,451
Creditors < 1 year
£956,831
Equity
−£256,380
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£256,380 | −£300,908 | −£267,627 | −£260,866 | −£291,362 | −£424,325 | −£524,529 | −£596,078 | −£459,532 | −£339,706 | — | −£414,386 | −£660,609 | −£598,342 | −£466,108 | −£92,423 | £132,097 | £131,226 | £109,000 |
| Equity | −£256,380 | −£300,908 | −£267,627 | −£260,866 | −£291,362 | −£424,325 | −£524,529 | −£596,078 | −£459,532 | −£339,706 | — | — | −£660,609 | −£598,342 | −£466,108 | −£92,423 | £132,097 | £131,226 | £109,000 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,320 | £30,810 | £46,383 | £23,311 | £30,240 | £36,730 | £38,108 |
| Property, plant & equipment | — | — | — | — | — | £218 | £1,757 | £3,329 | £4,901 | £2,349 | £2,323 | £2,323 | £22,320 | £30,810 | £46,383 | £23,311 | £30,240 | £36,730 | £38,108 |
| Current assets | £700,451 | £431,622 | £696,244 | £178,387 | £274,187 | £125,484 | £432,253 | £541,013 | £750,648 | £594,682 | — | £549,118 | £417,255 | £430,096 | £267,450 | £1,978,778 | £1,064,623 | £869,938 | £776,471 |
| Cash at bank | £226,748 | £39,551 | £46,101 | £89,487 | £189,569 | £80,624 | £155,586 | £118,153 | £347,779 | £205,957 | — | £53,252 | £222 | £222 | £236 | £4,769 | £33,365 | £13,072 | £270,563 |
| Debtors | — | — | — | £88,900 | £84,618 | £44,860 | £276,667 | £422,860 | £402,869 | £388,725 | — | £495,866 | £368,252 | £374,049 | £241,246 | £1,948,041 | £1,005,290 | £830,898 | £452,340 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £956,831 | £732,530 | £963,871 | £439,253 | £565,549 | £550,027 | £958,539 | £1,140,420 | £1,215,081 | £936,737 | — | £965,827 | £1,100,184 | £1,059,248 | — | — | — | — | — |
| Net current assets | −£256,380 | −£300,908 | −£267,627 | −£260,866 | −£291,362 | −£424,543 | −£526,286 | −£599,407 | −£464,433 | −£342,055 | — | −£416,709 | −£682,929 | −£629,152 | −£512,491 | −£115,734 | £105,669 | £101,071 | £79,372 |
| Assets less current liabilities | −£256,380 | −£300,908 | −£267,627 | — | — | — | — | — | — | — | — | — | −£660,609 | −£598,342 | −£466,108 | −£92,423 | £135,909 | £137,801 | £117,480 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-07-15 · satisfied 2024-05-13
All monies
Satisfied