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Companies/12016527

Rap Bluebell Ltd

Development of building projects · Wooburn Green

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees222222
Source evidenceView 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 charges
All Assets · created 2022-05-20
—
Outstanding
All Assets · created 2021-12-30
—
Outstanding
Floating · created 2021-12-30
—
Outstanding
Fixed · created 2020-12-09
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-02-05 · satisfied 2021-12-21
—
Satisfied
Floating · created 2021-02-05 · satisfied 2021-12-21
—
Satisfied
Floating · created 2020-12-09
—
Part Satisfied
Floating · created 2020-04-08 · satisfied 2021-12-21
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2021-12-21
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2021-12-21
—
Satisfied