Rapyal Group Holdings Ltd
Activities of other holding companies n.e.c. · Cleckheaton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,357,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£758,680
Creditors < 1 year
£31,304
Equity
£1,357,349
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,357,349 | £1,390,309 | £1,412,038 | £34,621 |
| Equity | £1,357,349 | £1,390,309 | £1,412,038 | £34,621 |
| Assets | ||||
| Fixed assets | £3,504,183 | £3,677,343 | £2,270,343 | £0 |
| Current assets | £758,680 | £259,996 | £756,686 | £36,121 |
| Liabilities | ||||
| Creditors within one year | £31,304 | £98,067 | £13,075 | £1,500 |
| Creditors after one year | £2,874,210 | £2,448,963 | £1,601,916 | £0 |
| Net current assets | £727,376 | £161,929 | £743,611 | £34,621 |
| Assets less current liabilities | £4,231,559 | £3,839,272 | £3,013,954 | £34,621 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-08-05
—
OutstandingAll Assets · created 2024-07-01
—
OutstandingFixed · created 2024-06-18
—
OutstandingFixed · created 2024-05-03
—
OutstandingProperty · created 2023-09-18
—
OutstandingAll Assets · created 2022-12-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-03-15 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2024-03-15 · satisfied 2024-05-07
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Satisfied