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Companies/13667268

Rapyal Group Holdings Ltd

Activities of other holding companies n.e.c. · Cleckheaton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-10-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-08-05
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Property · created 2023-09-18
—
Outstanding
All Assets · created 2022-12-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-03-15 · satisfied 2024-05-07
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Satisfied
All Assets · created 2024-03-15 · satisfied 2024-05-07
—
Satisfied