Rpa Investments Limited
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,695,276
Cash
£64,514
Turnover
—
Profit / loss
—
Current assets
£1,675,002
Creditors < 1 year
—
Equity
£2,695,276
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,695,276 | £2,676,598 | £2,618,730 | £2,126,037 | £1,518,043 | £1,483,074 | £1,356,515 | £1,179,717 | £891,070 | £809,493 | £684,833 | £726,248 | £799,822 | £548,480 |
| Equity | £2,695,276 | £2,676,598 | £2,618,730 | £2,126,037 | £1,518,043 | £1,483,074 | £1,356,515 | £1,179,717 | £891,070 | £809,493 | £684,833 | £726,248 | £799,822 | £548,480 |
| Assets | ||||||||||||||
| Fixed assets | £3,408,842 | £3,400,476 | £3,382,451 | £3,635,820 | £3,188,641 | £3,092,705 | £3,064,053 | £3,615,774 | £3,611,404 | £3,590,149 | £2,858,588 | £2,059,831 | £2,604,035 | £1,951,898 |
| Property, plant & equipment | £1,033 | £1,378 | £1,931 | £2,486 | £2,176 | £1,253 | £1,571 | £1,561 | £1,864 | £1,185 | £1,471 | £1,871 | £2,274 | £3,234 |
| Current assets | £1,675,002 | £1,340,560 | £1,158,336 | £233,541 | £105,565 | £110,027 | £238,488 | £127,325 | £61,960 | £631,500 | £765,490 | £575,148 | £24,099 | £31,346 |
| Cash at bank | £64,514 | £125,820 | £405,225 | £33,444 | £90,762 | £92,407 | £225,706 | £104,746 | £44,693 | £43,761 | £156,476 | £1,257 | £7,701 | £9,714 |
| Debtors | £1,610,488 | £1,214,740 | £753,111 | £200,097 | £14,803 | £17,620 | £12,782 | £22,579 | £17,267 | £30,793 | £55,899 | £19,183 | £16,398 | £21,632 |
| Stock | — | — | — | — | — | — | — | — | — | £556,946 | £553,115 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £92,750 | £92,695 | £87,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,815,981 | £1,735,617 | £1,347,701 |
| Provisions | £88,200 | £88,200 | £88,200 | £101,400 | £42,300 | £42,300 | £58,200 | £66,400 | £66,400 | £66,400 | £68,000 | — | — | — |
| Net current assets | £1,001,179 | £655,914 | £779,711 | −£28,262 | −£163,504 | −£245,389 | −£163,664 | −£378,034 | −£259,269 | −£1,809,317 | £561,614 | £482,398 | −£68,596 | −£55,717 |
| Assets less current liabilities | £4,410,021 | £4,056,390 | £4,162,162 | £3,607,558 | £3,025,137 | £2,847,316 | £2,900,389 | £3,237,740 | £3,352,135 | £1,780,832 | £3,420,202 | £2,542,229 | £2,535,439 | £1,896,181 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-07-07
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OutstandingFloating · created 2020-07-07
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OutstandingFloating · created 2020-07-07
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OutstandingFloating · created 2020-07-07
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OutstandingFixed · created 2018-06-20
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OutstandingShow 10 satisfied / released
Floating · created 2015-05-29 · satisfied 2019-08-19
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SatisfiedFixed · created 2015-02-16 · satisfied 2021-03-29
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SatisfiedFixed · created 2015-02-16 · satisfied 2021-03-29
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SatisfiedFixed · created 2015-02-16 · satisfied 2021-03-29
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SatisfiedFixed · created 2014-10-21 · satisfied 2015-03-28
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SatisfiedShares · created 2008-01-16 · satisfied 2015-04-10
All monies
SatisfiedUnknown · created 2007-08-02 · satisfied 2015-04-10
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-04-03 · satisfied 2017-03-21
£168,255.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-13 · satisfied 2015-03-28
All monies
SatisfiedFixed · created 2002-01-11 · satisfied 2018-08-14
All monies
Satisfied