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Companies/11700441

Rap Building And Developments (Park Lane) Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£92,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£678,238
Creditors < 1 year
£770,525
Equity
−£92,287
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£92,287−£58,594−£27,335−£38,353−£41,559−£29,724
Equity−£92,287−£58,594−£27,335−£38,353−£41,559−£29,724
Assets
Current assets£678,238£675,713£1,247,383£2,741,745£580,197£580,197
Stock£105,000£105,000£105,000£2,726,021£580,197£580,197
Liabilities
Creditors within one year£770,525£734,307£1,274,718£2,780,098£621,756£409,921
Creditors after one year—————£200,000
Net current assets−£92,287−£58,594−£27,335−£38,353−£41,559£170,276
Assets less current liabilities−£92,287−£58,594−£27,335−£38,353−£41,559£170,276
People
Average employees111111
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

3 outstanding charges
Fixed · created 2021-06-23
—
Outstanding
Floating · created 2021-06-23
—
Outstanding
Floating · created 2021-06-23
—
Outstanding
Show 1 satisfied / released
Property · created 2019-08-28 · satisfied 2021-04-19
—
Satisfied