Rap Building And Developments Ltd
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,488
Cash
£59,462
Turnover
—
Profit / loss
—
Current assets
£9,240,250
Creditors < 1 year
£2,797,391
Equity
£163,488
Average employees
9
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 | £163,488 | £116,957 | £23,538 | −£37,351 | −£555,655 | £153,241 | £222,033 | £274,818 | £182,575 | £73,056 | £36,270 | £1 |
| Equity | £163,488 | £116,957 | £23,538 | −£37,351 | −£555,655 | £153,241 | £222,033 | £274,818 | £182,575 | £73,056 | £36,270 | £1 |
| Assets | ||||||||||||
| Fixed assets | £249,977 | £278,619 | £310,984 | £3,564 | £4,686 | £6,181 | £8,375 | £400 | — | — | — | — |
| Property, plant & equipment | £249,777 | £278,419 | £310,784 | £3,364 | £4,486 | £5,981 | £7,975 | £0 | — | — | — | — |
| Current assets | £9,240,250 | £8,944,343 | £9,845,352 | £8,951,885 | £8,929,417 | £10,349,918 | £8,580,792 | £4,265,691 | £1,547,937 | £1,172,983 | £436,158 | — |
| Cash at bank | £59,462 | £21,749 | £379,717 | £1,162,967 | £454 | £1,367 | £147,436 | £1,777 | £5,196 | £1,592 | £59 | £1 |
| Debtors | — | — | — | — | — | — | £1,180,459 | £101,442 | £25,641 | £37,840 | £53,993 | — |
| Stock | £3,743,525 | £3,629,702 | £3,585,098 | £4,421,033 | £6,808,372 | £7,670,586 | £7,252,897 | £4,162,472 | £1,517,100 | £1,133,551 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,797,391 | £2,163,203 | £3,051,089 | £5,955,032 | £6,705,606 | £7,712,057 | — | — | — | — | £149,888 | — |
| Creditors after one year | £6,529,348 | £6,942,802 | £7,081,709 | £3,037,768 | £2,784,152 | £2,490,801 | — | — | — | — | £250,000 | — |
| Net current assets | £6,442,859 | £6,781,140 | £6,794,263 | £2,996,853 | £2,223,811 | £2,637,861 | £2,256,836 | £1,774,418 | £1,182,275 | £1,073,056 | £286,270 | — |
| Assets less current liabilities | £6,692,836 | £7,059,759 | £7,105,247 | £3,000,417 | £2,228,497 | £2,644,042 | £2,265,211 | £1,774,818 | £1,182,575 | £1,073,056 | £286,270 | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 2 | 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
13 outstanding chargesAll Assets · created 2022-07-29
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OutstandingFloating · created 2022-07-29
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OutstandingFixed · created 2021-12-30
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OutstandingAll Assets · created 2021-12-30
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OutstandingFloating · created 2021-12-30
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OutstandingFloating · created 2020-09-28
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OutstandingFixed · created 2019-05-31
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OutstandingFloating · created 2019-05-31
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OutstandingFixed · created 2019-02-26
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OutstandingFixed · created 2018-10-10
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OutstandingFixed · created 2018-10-10
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OutstandingFixed · created 2018-06-27
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OutstandingFixed · created 2017-12-14
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-26 · satisfied 2020-09-21
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Satisfied