The Rapport Group Limited
Other publishing activities · Teddington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£52,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,733
Creditors < 1 year
£67,655
Equity
−£52,232
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£52,232 | −£77,975 | −£63,660 | £2,564 | £28,810 | −£35,222 | −£43,381 | −£16,418 | −£17,823 | −£79,556 | −£44,074 | — | — | — |
| Equity | −£52,232 | −£77,975 | −£63,660 | £2,564 | £28,810 | −£35,222 | −£43,381 | −£16,418 | −£17,823 | −£79,556 | −£44,074 | −£5,500 | −£229 | −£2,624 |
| Assets | ||||||||||||||
| Fixed assets | £234 | £1,176 | £2,119 | £265 | £1,906 | £3,918 | £3,859 | £1,395 | £3,043 | £4,693 | £2,162 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,060 | £4,352 | £9,347 |
| Current assets | £2,733 | £2,719 | £4,123 | £22,596 | £128,505 | £142,078 | £108,203 | £96,653 | £84,322 | £49,854 | £116,964 | £97,927 | £101,831 | £77,605 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £200 | £200 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £97,727 | £101,631 | £77,405 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,655 | £93,300 | £71,409 | £18,095 | £76,076 | £145,636 | £161,985 | £121,319 | — | — | — | £104,487 | £106,412 | £89,576 |
| Net current assets | −£49,952 | −£74,676 | −£52,070 | £25,516 | £59,815 | £3,360 | −£47,240 | −£17,813 | −£12,851 | −£56,866 | £2,150 | −£6,560 | −£4,581 | −£11,971 |
| Assets less current liabilities | −£49,718 | −£73,500 | −£49,951 | £25,781 | £61,721 | £7,278 | −£43,381 | −£16,418 | −£9,808 | −£52,173 | £4,312 | −£5,500 | −£229 | −£2,624 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2004-11-17
All monies
OutstandingAll Assets · created 2000-10-25
All monies
OutstandingUnknown · created 1997-12-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-10-18 · satisfied 2000-11-30
All monies
Satisfied