Rapier Properties Limited
Painting · Penrith
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£402,160
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,585
Creditors < 1 year
£557,234
Equity
−£402,160
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£402,160 | −£274,537 | −£172,535 | −£101,844 | −£45,833 | −£26,502 |
| Equity | −£402,160 | −£274,537 | −£172,535 | −£101,844 | −£45,833 | −£26,502 |
| Assets | ||||||
| Fixed assets | £1,126,776 | £1,014,316 | £1,007,144 | £987,692 | £563,263 | £0 |
| Current assets | £10,585 | £47,036 | £12,201 | £58,739 | £19,431 | £506,067 |
| Cash at bank | £0 | £26,695 | £2,016 | £46,139 | £13,243 | £967 |
| Debtors | £10,585 | £20,341 | £10,185 | £12,600 | £6,188 | £5,100 |
| Stock | — | — | — | — | — | £500,000 |
| Liabilities | ||||||
| Creditors within one year | £557,234 | £210,827 | £206,495 | £373,055 | £180,390 | £996 |
| Creditors after one year | £982,287 | £1,125,062 | £985,385 | £775,220 | £448,137 | £531,573 |
| Net current assets | −£546,649 | −£163,791 | −£194,294 | −£314,316 | −£160,959 | £505,071 |
| Assets less current liabilities | £580,127 | £850,525 | £812,850 | £673,376 | £402,304 | £505,071 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-02-12
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OutstandingAll Assets · created 2026-02-12
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OutstandingFixed · created 2025-03-11
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OutstandingProperty · created 2024-08-12
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OutstandingFloating · created 2024-04-12
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OutstandingFixed · created 2024-04-12
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OutstandingProperty · created 2022-04-05
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OutstandingProperty · created 2022-04-05
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingProperty · created 2022-04-22
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OutstandingFixed · created 2022-04-04
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OutstandingProperty · created 2022-01-28
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OutstandingProperty · created 2021-02-03
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OutstandingShow 7 satisfied / released
Floating · created 2021-09-15 · satisfied 2025-11-26
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SatisfiedFixed · created 2021-09-15 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2020-10-14 · satisfied 2025-11-26
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SatisfiedFixed · created 2020-10-14 · satisfied 2025-11-26
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SatisfiedFloating · created 2020-09-14 · satisfied 2021-06-16
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SatisfiedFloating · created 2020-07-08 · satisfied 2026-02-12
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SatisfiedFloating · created 2020-02-04 · satisfied 2021-02-05
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Satisfied