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Companies/05984525

Rapport Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£74,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£510,124
Equity
£74,976
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.

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302020-10-312019-10-31
Balance sheet
Net assets£74,976£74,976————
Equity£74,976£74,976————
Assets
Property, plant & equipment——£3,239,415£3,317,427£1,926,117—
Debtors£505,000£845,000£515,000£475,000£475,000£115,000
Stock————£1,729,617—
Liabilities
Creditors within one year£510,124£850,124————
Net current assets−£5,124−£5,124———−£5,124
Assets less current liabilities£74,976£74,976———£74,976
Profit & loss
Turnover————£9,546,205—
Profit / loss——£0£1,000,000£720,000£760,000
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-09-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-25 · satisfied 2014-09-04
All monies
Satisfied