Raptor Capital Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,599,460
Cash
£5,977,029
Turnover
—
Profit / loss
£236,283
Current assets
£10,023,113
Creditors < 1 year
£4,106,003
Equity
£8,599,460
Average employees
0.43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,599,460 | £8,363,177 | — | £8,115,155 |
| Equity | £8,599,460 | £8,363,177 | — | £8,115,155 |
| Assets | ||||
| Fixed assets | £2,748,163 | £2,799,784 | — | — |
| Property, plant & equipment | £2,732,034 | £2,783,655 | — | — |
| Current assets | £10,023,113 | £8,682,451 | — | — |
| Cash at bank | £5,977,029 | £5,756,294 | £5,283,810 | — |
| Liabilities | ||||
| Creditors within one year | £4,106,003 | £3,053,857 | — | — |
| Net current assets | £5,917,110 | £5,628,594 | — | — |
| Assets less current liabilities | £8,665,273 | £8,428,378 | — | — |
| Profit & loss | ||||
| Profit before tax | £361,162 | £597,496 | — | — |
| Profit / loss | £236,283 | £433,302 | — | — |
| People | ||||
| Average employees | 0.43 | 0.46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-02-24 · satisfied 2024-02-06
All monies
SatisfiedAll Assets · created 2009-02-06 · satisfied 2024-02-06
All monies
Satisfied