Group Rapport Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£512,922
Cash
£172,405
Turnover
—
Profit / loss
—
Current assets
£751,039
Creditors < 1 year
£190,254
Equity
£512,922
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-29 | 2017-12-29 | 2016-12-29 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £512,922 | £220,573 | £416,238 | £289,677 | £246,002 | £278,364 | £75,739 | — | — | — | — | £1,000 | £1,000 |
| Equity | £512,922 | £220,573 | £416,238 | £289,677 | £246,002 | £278,364 | £75,739 | £99,191 | −£109,875 | −£6,522 | £4,093 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £3,637 | £7,897 | £70,806 | £76,721 | £59,449 | £60,501 | £58,138 | — | — | — | — | — | — |
| Property, plant & equipment | £3,637 | £7,897 | £15,806 | £21,721 | £4,449 | £5,501 | £3,138 | £3,001 | £0 | — | — | — | — |
| Current assets | £751,039 | £1,012,938 | £817,534 | £840,132 | £521,318 | £593,646 | £363,605 | £302,477 | £22,993 | £133,782 | £121,145 | £1,000 | — |
| Cash at bank | £172,405 | £0 | £1 | £61 | £63 | £23,594 | £1,330 | £8,715 | £2,524 | £2,528 | £2,071 | £1,000 | £1,000 |
| Debtors | £578,634 | £1,012,938 | £817,533 | £840,071 | £521,255 | £570,052 | £362,275 | £293,762 | £20,469 | £131,254 | £119,074 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £190,254 | £798,762 | — | — | — | — | £346,004 | £206,287 | £132,868 | £140,304 | £117,052 | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,500 | £1,500 | £3,003 | £4,127 | £845 | £1,100 | £0 | — | — | — | — | — | — |
| Net current assets | £560,785 | £214,176 | £354,213 | £229,796 | £187,398 | £218,963 | £17,601 | £96,190 | −£109,875 | −£6,522 | £4,093 | £1,000 | — |
| Assets less current liabilities | £564,422 | £222,073 | £425,019 | £306,517 | £246,847 | £279,464 | £75,739 | £99,191 | −£109,875 | −£6,522 | £4,093 | £1,000 | — |
| People & pay | |||||||||||||
| Average employees | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-06 · satisfied 2020-03-12
—
Satisfied