Rap Spiderweb Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£1,422,398
Cash
£29,288
Turnover
—
Profit / loss
—
Current assets
£2,879,896
Creditors < 1 year
£786,227
Equity
£1,422,398
Average employees
16
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,422,398 | £1,411,160 | £1,651,140 | £1,585,980 | £1,630,741 | £1,661,562 | £1,697,172 | £1,785,110 |
| Equity | £1,422,398 | £1,411,160 | £1,651,140 | £1,585,980 | £1,630,741 | £1,661,562 | £1,697,172 | £1,785,110 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £469,382 |
| Property, plant & equipment | £739,170 | £894,698 | £1,017,648 | £373,987 | £329,823 | £368,962 | £413,972 | £468,080 |
| Current assets | £2,879,896 | £2,814,555 | £2,999,671 | £2,815,064 | £2,624,761 | £2,525,993 | £2,161,204 | £2,258,341 |
| Cash at bank | £29,288 | £108,775 | £266,402 | £51,390 | £31,058 | £99,444 | £28,319 | £109,276 |
| Debtors | £2,809,102 | £2,692,300 | £2,719,549 | £2,744,875 | £2,583,125 | £2,409,155 | £2,115,204 | £2,133,536 |
| Stock | £41,506 | £13,480 | £13,720 | £18,799 | £10,578 | £17,394 | £17,681 | — |
| Liabilities | ||||||||
| Creditors within one year | £786,227 | £713,600 | £693,508 | £655,625 | — | — | — | £571,042 |
| Creditors after one year | £1,329,667 | £1,486,155 | £1,603,616 | £876,078 | — | — | — | £309,162 |
| Provisions | £80,774 | £98,338 | £69,055 | £71,368 | £61,765 | £68,699 | £55,200 | £62,409 |
| Net current assets | £2,093,669 | £2,100,955 | £2,306,163 | £2,159,439 | £2,022,303 | £1,957,749 | £1,742,986 | £1,687,299 |
| Assets less current liabilities | £2,832,839 | £2,995,653 | £3,323,811 | £2,533,426 | £2,352,126 | £2,326,711 | £2,156,958 | £2,156,681 |
| People | ||||||||
| Average employees | 16 | 17 | 23 | 21 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Fixed · created 2021-12-01 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2004-05-13 · satisfied 2017-01-12
All monies
SatisfiedAll Assets · created 2001-06-29 · satisfied 2016-11-01
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-25 · satisfied 2011-01-08
ANY CLAIM UNDER A GUARANTEE ENTERED BETW EEN THE COMPANY AND CHARGEE DATED 28 APR IL 2000 GUARANTEEING THE LIABILITY OF PR INTINCO HOLDINGS LIMITED FOR £100,000 TO THE LENDERS
SatisfiedAll Assets · created 2000-04-28 · satisfied 2011-01-08
All monies
SatisfiedUnknown · created 2000-04-28 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2000-04-18 · satisfied 2011-01-08
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SatisfiedFixed · created 1979-03-13 · satisfied 1999-01-22
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SatisfiedAll Assets · created 1979-03-13 · satisfied 1999-01-28
All monies
Satisfied