Rap Bluebell Ltd
Development of building projects · Wooburn Green
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£360,062
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£2,699,532
Creditors < 1 year
£3,057,927
Equity
−£360,062
Average employees
2
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£360,062 | −£390,986 | −£281,390 | −£261,302 | −£457,567 | −£185,987 |
| Equity | −£360,062 | −£390,986 | −£281,390 | −£261,302 | −£457,567 | −£185,987 |
| Assets | ||||||
| Current assets | £2,699,532 | £2,578,281 | £2,545,035 | £2,358,011 | £3,940,961 | £1,573,148 |
| Cash at bank | £16 | £815 | £9,186 | £289,734 | £73 | £321 |
| Stock | £567,947 | £537,126 | £537,126 | £1,062,625 | £3,939,388 | £1,571,327 |
| Liabilities | ||||||
| Creditors within one year | £3,057,927 | £2,957,600 | £2,804,758 | £2,587,646 | £4,349,509 | £1,759,135 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £49,019 | — |
| Net current assets | −£358,395 | −£379,319 | −£259,723 | −£229,635 | −£408,548 | −£185,987 |
| Assets less current liabilities | −£358,395 | −£379,319 | −£259,723 | −£229,635 | −£408,548 | −£185,987 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2021-12-30
—
OutstandingFloating · created 2021-12-30
—
OutstandingFixed · created 2020-12-09
—
OutstandingShow 6 satisfied / released
Floating · created 2021-02-05 · satisfied 2021-12-21
—
SatisfiedFloating · created 2021-02-05 · satisfied 2021-12-21
—
SatisfiedFloating · created 2020-12-09
—
Part SatisfiedFloating · created 2020-04-08 · satisfied 2021-12-21
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2021-12-21
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2021-12-21
—
Satisfied