Rapidplan Limited
Wholesale of furniture, carpets and lighting equipment · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£117,464
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£4,570
Creditors < 1 year
−£112,894
Equity
£117,464
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,464 | £117,464 | £117,464 | £73,144 | £34,803 | £2,774 | −£33,740 | −£8,880 | £9,448 | £13,117 | £17,077 | £6,219 |
| Equity | £117,464 | £117,464 | £117,464 | £73,144 | £34,803 | £2,774 | −£33,740 | −£8,880 | £9,448 | £13,117 | £17,077 | £6,219 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £112,054 | £142,816 |
| Property, plant & equipment | — | — | — | — | £141 | £704 | £16,806 | £40,618 | £64,430 | £88,242 | £112,054 | £142,816 |
| Current assets | £4,570 | £4,423 | £3,791 | £96,427 | £61,466 | £2,036 | £11,708 | £63,054 | £53,850 | £37,766 | £27,184 | £58,591 |
| Cash at bank | £250 | £550 | £23 | £802 | £5 | — | £10,283 | £5,500 | £3,675 | £12,557 | £2,912 | £47,771 |
| Debtors | £4,320 | £3,873 | £3,768 | £95,625 | £61,461 | £2,036 | £1,425 | £57,554 | £50,175 | £25,209 | £24,272 | £10,820 |
| Liabilities | ||||||||||||
| Creditors within one year | −£112,894 | −£113,041 | −£113,673 | £23,283 | £26,804 | −£34 | £60,142 | £104,834 | £96,590 | £97,917 | £106,101 | £181,842 |
| Provisions | — | — | — | — | — | — | £2,112 | £7,718 | £12,242 | £14,974 | £16,060 | £13,346 |
| Net current assets | — | — | — | — | £34,662 | £2,070 | −£48,434 | −£41,780 | −£42,740 | −£60,151 | −£78,917 | −£123,251 |
| Assets less current liabilities | — | — | — | — | — | — | −£31,628 | −£1,162 | £21,690 | £28,091 | £33,137 | £19,565 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2003-03-28
All monies
Outstanding