Rachel Vosper Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,217
Cash
£1,789
Turnover
—
Profit / loss
—
Current assets
£229,822
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,217 | −£49,246 | −£60,425 | −£44,527 | £1,771 | £2,617 | £8,992 | — | — | — | — | — | — | — |
| Equity | — | — | — | −£44,527 | £1,771 | £2,617 | £8,992 | £68,525 | £52,480 | £29,160 | £8,252 | £2,631 | £15,678 | −£102,085 |
| Assets | ||||||||||||||
| Fixed assets | £7,623 | £10,164 | £12,718 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,623 | £10,164 | £12,718 | £16,808 | £18,866 | £17,456 | £13,645 | £12,368 | £7,743 | £5,883 | £15,767 | £28,376 | £40,491 | £53,652 |
| Current assets | £229,822 | £186,981 | £158,216 | £139,634 | £200,918 | £142,014 | £62,282 | £134,317 | £81,967 | £50,387 | £23,981 | £18,047 | £11,260 | £4,267 |
| Cash at bank | £1,789 | £14,792 | £25,533 | £48,922 | £114,838 | £113,049 | £9,689 | £12,201 | £9,221 | £15,753 | £4,114 | £1,986 | £649 | £0 |
| Debtors | £211,033 | £148,189 | £115,562 | £74,409 | £64,127 | £11,985 | £40,508 | £99,696 | £61,265 | £29,122 | £14,984 | £8,045 | £4,078 | £0 |
| Stock | £17,000 | £24,000 | £17,121 | £16,303 | £21,953 | £16,980 | £12,085 | £22,420 | £11,481 | £5,512 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £88,902 | £95,734 | £74,862 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,496 | £43,792 | £36,073 | £160,004 |
| Net current assets | £140,920 | £91,247 | £83,354 | £104,193 | £152,905 | £105,161 | −£4,653 | £56,157 | £44,737 | £23,277 | −£7,515 | −£25,745 | −£24,813 | −£155,737 |
| Assets less current liabilities | £148,543 | £101,411 | £96,072 | £121,001 | £171,771 | £122,617 | £8,992 | £68,525 | £52,480 | £29,160 | £8,252 | £2,631 | £15,678 | −£102,085 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-03-09 · satisfied 2024-11-20
All monies
Satisfied