Raplas Technologies Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,083,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,240,465
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,083,734 | £7,027,228 | — | £7,591,112 |
| Equity | — | — | — | £7,591,112 |
| Assets | ||||
| Fixed assets | £8,168,902 | £8,167,810 | — | £8,221,016 |
| Intangible assets | £5,673 | — | — | £375 |
| Property, plant & equipment | £3,227 | £7,808 | — | £60,639 |
| Current assets | £1,240,465 | £1,180,743 | — | £1,707,101 |
| Cash at bank | — | — | — | £30,893 |
| Debtors | £724,352 | — | £697,573 | £1,023,847 |
| Stock | £511,811 | £463,237 | — | £652,361 |
| Liabilities | ||||
| Provisions | −£217,662 | −£217,936 | — | — |
| Net current assets | −£117,284 | −£1,010,660 | — | −£207,853 |
| Assets less current liabilities | £8,051,618 | £7,157,150 | — | £8,013,163 |
| People | ||||
| Average employees | 4 | 5 | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-03 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-02-09
—
Satisfied