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Companies/10552267

Rap Building And Developments (Desborough) Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£16,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£893,019
Creditors < 1 year
£1,549,720
Equity
−£16,447
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£16,447−£91,935−£20,245−£54,088−£53,345−£2,364——
Equity−£16,447−£91,935−£20,245−£54,088−£53,345−£2,364−£3,575−£1,704
Assets
Fixed assets£640,254£640,254£640,254£0————
Current assets£893,019£1,266,195£1,251,758£1,045,541£1,227,326£1,039,730——
Stock£893,019£1,259,722£1,233,685£1,045,541£1,045,541£1,039,730£176,939£57,804
Liabilities
Creditors within one year£1,549,720£1,998,384£1,912,257£1,099,629£1,280,671£1,042,094——
Net current assets−£656,701−£732,189−£660,499−£54,088−£53,345−£2,364−£3,575−£1,704
Assets less current liabilities−£16,447−£91,935−£20,245−£54,088−£53,345−£2,364−£3,575−£1,704
People
Average employees11111111
Source evidenceView 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

5 outstanding charges
Floating · created 2022-09-12
—
Outstanding
Floating · created 2021-12-30
—
Outstanding
All Assets · created 2021-12-30
—
Outstanding
Floating · created 2019-05-31
—
Outstanding
All Assets · created 2019-05-31
—
Outstanding