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Companies/06809258

Rap Properties Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£216,016
Cash
£169,578
Turnover
—
Profit / loss
—
Current assets
£231,988
Creditors < 1 year
—
Equity
£216,016
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£216,016£157,059£149,704£125,046£101,979£77,141£65,113£51,123£37,409£28,577£18,035£7,234−£4,844−£4,682−£32,650
Equity£216,016£157,059£149,704£125,046£101,979£77,141£65,113£51,123£37,409£28,577£18,035£7,234−£4,844−£4,682−£32,650
Assets
Fixed assets£1,040,951£1,161,881£1,135,663£1,089,144£1,089,273£936,609£661,198————————
Property, plant & equipment£8,741£5,134£619£728£857£1,898£2,233£661,594£661,257£649,300£649,942£650,697£529,325£527,656£636,148
Current assets£231,988£41,176£10,565£8,245£17,121—£40,358£6,007————£10,571£10,720£12,438
Cash at bank£169,578£30,666£10,455£8,135£17,121£4,459£39,884£6,007£15,020£4,313£7,625£7,558£10,539£10,720£7,438
Debtors£62,410£10,510£110£110£0—£474£0————£32£0£5,000
Liabilities
Creditors within one year——————————£241,813£238,078£190,744£220,530£282,221
Creditors after one year——————————£397,719£412,943£353,996£322,528£399,015
Net current assets−£367,880−£490,455−£444,508−£387,900−£362,041−£354,606−£198,183−£216,337−£262,239−£240,625−£234,188−£230,520−£180,173−£209,810−£269,783
Assets less current liabilities£673,071£671,426£691,155£701,244£727,232£582,003£463,015£445,257£399,018£408,675£415,754£420,177£349,152£317,846£366,365
Profit & loss
Turnover—————————————£33,091—
Operating profit—————————————£46,368—
Profit before tax—————————————£27,968—
Profit / loss—————————————£27,968—
People
Average employees11111——————————
Source evidenceView 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

14 outstanding charges
Floating · created 2020-04-08
—
Outstanding
Floating · created 2019-08-01
—
Outstanding
Floating · created 2013-11-26
—
Outstanding
Floating · created 2013-11-26
—
Outstanding
Fixed · created 2012-04-18
All monies
Outstanding
Floating · created 2010-05-27
All monies
Outstanding
Unknown · created 2009-12-07
All monies
Outstanding
All Assets · created 2009-11-23
All monies
Outstanding
Floating · created 2009-10-22
All monies
Outstanding
Fixed · created 2009-08-03
All monies
Outstanding
Floating · created 2009-08-03
All monies
Outstanding
Floating · created 2009-08-03
All monies
Outstanding
Floating · created 2009-07-17
All monies
Outstanding
Floating · created 2009-07-17
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2020-04-08 · satisfied 2026-03-06
—
Satisfied
Floating · created 2012-03-15 · satisfied 2024-08-15
All monies
Satisfied
Floating · created 2012-03-15 · satisfied 2024-08-15
All monies
Satisfied
All Assets · created 2011-09-21 · satisfied 2013-10-24
All monies
Satisfied
Fixed · created 2011-07-30 · satisfied 2013-10-24
All monies
Satisfied
Fixed · created 2011-07-30 · satisfied 2013-10-24
All monies
Satisfied
Unknown · created 2009-12-07 · satisfied 2020-08-01
All monies
Satisfied