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Companies/03840173

Rpa Investments Limited

Other service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees2222222223————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2020-07-07
—
Outstanding
Floating · created 2020-07-07
—
Outstanding
Floating · created 2020-07-07
—
Outstanding
Floating · created 2020-07-07
—
Outstanding
Fixed · created 2018-06-20
—
Outstanding
Show 10 satisfied / released
Floating · created 2015-05-29 · satisfied 2019-08-19
—
Satisfied
Fixed · created 2015-02-16 · satisfied 2021-03-29
—
Satisfied
Fixed · created 2015-02-16 · satisfied 2021-03-29
—
Satisfied
Fixed · created 2015-02-16 · satisfied 2021-03-29
—
Satisfied
Fixed · created 2014-10-21 · satisfied 2015-03-28
—
Satisfied
Shares · created 2008-01-16 · satisfied 2015-04-10
All monies
Satisfied
Unknown · created 2007-08-02 · satisfied 2015-04-10
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-04-03 · satisfied 2017-03-21
£168,255.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-01-13 · satisfied 2015-03-28
All monies
Satisfied
Fixed · created 2002-01-11 · satisfied 2018-08-14
All monies
Satisfied