Dt Rapid Holdings Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,323,792
Cash
£730,705
Turnover
—
Profit / loss
—
Current assets
£1,568,278
Creditors < 1 year
—
Equity
£2,323,792
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3114 months · Company | 2023-08-3012 months · Company | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,323,792 | £1,940,432 | — | — | — |
| Equity | £2,323,792 | £1,940,432 | £1,313,505 | £792,360 | £634,267 |
| Assets | |||||
| Current assets | £1,568,278 | £1,092,139 | £632,682 | £579,528 | £10,290 |
| Cash at bank | £730,705 | £79,744 | £180,005 | £379,538 | £10,050 |
| Debtors | £837,573 | £1,012,395 | £452,677 | £199,990 | £240 |
| Liabilities | |||||
| Provisions | £7,359 | £0 | — | — | — |
| Net current assets | £1,548,949 | £1,087,666 | £460,739 | £157,183 | −£810 |
| Assets less current liabilities | £2,331,151 | £1,940,432 | £1,313,505 | £792,360 | £634,267 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-26
—
Outstanding