R.p. & A Limited
Retail sale of newspapers and stationery in specialised stores
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£195,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,187
Creditors < 1 year
£14,948
Equity
£195,605
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £195,605 | £195,360 | £198,968 | £193,310 | £178,515 | £172,226 | £160,890 | £141,335 | £133,534 | £145,088 | £194,699 | £180,614 | £162,885 | £143,547 | £123,425 | £104,733 | £82,956 | £64,554 |
| Equity | £195,605 | £195,360 | £198,968 | £193,310 | £178,515 | £172,226 | £160,890 | £141,335 | £133,534 | £145,088 | £194,699 | £180,614 | £162,885 | £143,547 | £123,425 | £104,733 | £82,956 | £64,554 |
| Assets | ||||||||||||||||||
| Fixed assets | £211,046 | £210,338 | £210,591 | £210,930 | £210,832 | £211,251 | £211,810 | £212,388 | £213,325 | £214,575 | £316,531 | £316,018 | £318,166 | £321,028 | £313,647 | £315,003 | £316,813 | £318,663 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £218,166 | £221,028 | £213,647 | £215,003 | £216,813 | £218,663 |
| Current assets | £1,187 | £1,750 | £1,509 | £1,225 | £3,563 | £18,514 | £4,813 | £1,174 | £787 | £15,956 | £22,739 | £27,549 | £22,180 | £21,204 | £22,066 | £19,614 | £19,567 | £18,020 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,680 | £1,704 | £4,816 | £3,114 | £2,217 | £520 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £14,948 | £15,468 | £13,132 | £18,845 | £35,880 | £57,539 | £55,733 | £72,227 | £80,578 | £85,443 | £144,571 | £162,953 | £170,928 | £186,417 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,533 | £12,268 | — | — | — | — |
| Net current assets | −£13,761 | −£13,718 | −£11,623 | −£17,620 | −£32,317 | −£39,025 | −£50,920 | −£71,053 | −£79,791 | −£69,487 | −£121,832 | −£135,404 | −£148,748 | −£165,213 | −£185,253 | −£202,343 | −£219,859 | −£233,181 |
| Assets less current liabilities | £197,285 | £196,620 | £198,968 | £193,310 | £178,515 | £172,226 | £160,890 | £141,335 | £133,534 | £145,088 | £194,699 | £180,614 | £169,418 | £155,815 | £128,394 | £112,660 | £96,954 | £85,482 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-08-14
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OutstandingFixed · created 2025-03-18
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OutstandingAll Assets · created 2025-03-18
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OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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OutstandingAll Assets · created 2016-09-06
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OutstandingShow 2 satisfied / released
All Assets · created 2005-09-01 · satisfied 2016-07-13
All monies
SatisfiedFixed · created 2004-04-07 · satisfied 2016-07-13
All monies
Satisfied