Rapiergroup Limited
Activities of other holding companies n.e.c. · Ware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£501,353
Cash
£209,292
Turnover
—
Profit / loss
—
Current assets
£209,295
Creditors < 1 year
£636,793
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £501,353 | £1,723,763 | £1,766,402 | — | — | — | — |
| Equity | — | — | £1,766,402 | £2,126,168 | £2,137,014 | £2,135,501 | £2,287,946 |
| Assets | |||||||
| Current assets | £209,295 | £405,683 | £449,074 | £806,910 | £817,796 | £819,183 | £969,228 |
| Cash at bank | £209,292 | £385,091 | £379,443 | £737,750 | £748,636 | £750,023 | £67 |
| Debtors | £3 | £20,592 | £69,631 | £69,160 | £69,160 | £69,160 | £969,161 |
| Liabilities | |||||||
| Creditors within one year | £636,793 | £2,438 | — | — | — | — | — |
| Creditors after one year | £391,667 | £0 | — | — | — | — | — |
| Net current assets | −£427,498 | £403,245 | £445,884 | £805,650 | £816,496 | £814,983 | £967,428 |
| Assets less current liabilities | £893,020 | £1,723,763 | £1,766,402 | £2,126,168 | £2,137,014 | £2,135,501 | £2,287,946 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2020-06-24
—
Outstanding