Rapcrest Limited
Buying and selling of own real estate · Burnley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£25,501
Cash
£579
Turnover
—
Profit / loss
—
Current assets
£173,248
Creditors < 1 year
—
Equity
−£25,501
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£25,501 | −£25,233 | −£24,916 | — | — | — | — | — | — | — | — | — | — | — | −£19,471 | −£19,471 | −£19,471 |
| Equity | −£25,501 | −£25,233 | −£24,916 | −£24,669 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 |
| Assets | |||||||||||||||||
| Current assets | £173,248 | £173,248 | £164,061 | £164,061 | £125,050 | £125,050 | £125,050 | £125,050 | £125,050 | £125,050 | £109,737 | £109,737 | £109,737 | £109,737 | £109,737 | £109,737 | £109,737 |
| Cash at bank | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 | £579 |
| Debtors | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 |
| Stock | £162,169 | £162,169 | £152,982 | £152,982 | £113,971 | £113,971 | £113,971 | £113,971 | £113,971 | £113,971 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,208 | £129,208 | £129,208 | £129,208 | — | — | — |
| Net current assets | −£25,501 | −£25,233 | −£24,916 | −£24,669 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 |
| Assets less current liabilities | −£25,501 | −£25,233 | −£24,916 | −£24,669 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£20,758 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 | −£19,471 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-04-09
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding