Rapier Design Group Limited

Buying and selling of own real estate · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,459,149

Cash

£97,950

Turnover

—

Profit / loss

—

Current assets

£185,121

Creditors < 1 year

—

Equity

£1,459,149

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£1,459,149	£1,451,062	£1,543,541	—	£1,744,920	—	—	—	—
Equity	£1,459,149	£1,451,062	£1,543,541	£1,528,312	£1,744,920	£1,855,332	£1,729,050	£1,551,496	£1,563,161
Assets
Fixed assets	£1,275,864	£1,183,069	£788,184	£1,445,026	£1,614,006	£1,365,377	£0	—	—
Property, plant & equipment	£0	£23,995	£20,857	£27,810	—	£30,367	£0	—	—
Current assets	£185,121	£272,964	£758,447	£86,414	£133,997	£515,337	£1,752,208	£362,666	£357,269
Cash at bank	£97,950	£219,808	£637,675	£8,961	—	£467,833	£1,730,808	£352,945	£346,937
Debtors	£87,171	£53,156	£120,772	£77,453	—	£47,504	£21,400	£9,721	£10,332
Liabilities
Creditors within one year	—	—	—	—	£3,083	—	—	—	—
Net current assets	£183,285	£267,993	£755,357	£83,286	£130,914	£489,955	£1,729,050	£315,754	£327,419
Assets less current liabilities	£1,459,149	£1,451,062	£1,543,541	£1,528,312	£1,744,920	£1,855,332	£1,729,050	£1,551,496	£1,563,161
People
Average employees	1	1	2	2	0	0	2	2	2
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