Skip to contentClarengateINTELLIGENCE
Companies/02942495

Rapidmile Limited

Development of building projects · Surrey

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£106,385
Cash
£16,907
Turnover
—
Profit / loss
—
Current assets
£1,843,448
Creditors < 1 year
—
Equity
£106,385
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£106,385£142,641————————————−£978
Equity£106,385£142,641£207,818£204,364£227,196£274,814£290,876£242,124£79,517£58,148−£978−£978−£978−£978−£978
Assets
Current assets£1,843,448£1,744,495£1,068,780£1,578,007£1,582,979£2,069,719£2,898,116£3,136,647£4,829,820£5,131,024£2———£2
Cash at bank£16,907£17,824£5,615£6,320£4,578£8,413£6,370£5,033£49,734£31,233£0————
Debtors£4,719£9,761£0£12,656£19,370£3,264£12,049£9,813£14,231£45,076£2£2£2£2£2
Stock£1,821,822£1,716,910£1,063,165£1,559,031£1,559,031£2,058,042£2,879,697£3,121,801£4,765,855£5,054,715—————
Liabilities
Creditors within one year——————————£980£980£980£980—
Net current assets£106,385£142,641£207,818£204,364£227,196£274,814£290,876£242,124£79,517£58,148−£978−£978−£978−£978−£978
Assets less current liabilities£106,385£142,641£207,818£204,364£227,196£274,814£290,876£242,124£79,517£58,148−£978−£978−£978−£978−£978
People & pay
Average employees2222222222—————
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

11 outstanding charges
Fixed · created 2025-11-13
—
Outstanding
Property · created 2025-11-13
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Property · created 2018-01-30
—
Outstanding
Fixed · created 2018-01-30
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
Fixed · created 2015-08-17
—
Outstanding
Property · created 2015-08-17
—
Outstanding
Fixed · created 2015-08-17
—
Outstanding
Fixed · created 2015-08-17
—
Outstanding
Show 2 satisfied / released
Property · created 1994-08-12 · satisfied 2017-07-21
All monies
Satisfied
All Assets · created 1994-08-11 · satisfied 2015-07-01
All monies
Satisfied