Raptakos, Brett U.K. Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,051,834
Cash
£86,070
Turnover
—
Profit / loss
—
Current assets
£2,202,614
Creditors < 1 year
£117,972
Equity
£5,051,834
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,051,834 | £4,761,914 | £4,664,772 | — | — | — | — | — | £1,991,602 | £1,924,095 |
| Equity | £5,051,834 | £4,761,914 | £4,664,772 | £4,269,802 | £2,777,978 | £2,631,911 | £2,374,531 | £2,069,433 | £1,991,602 | £1,924,095 |
| Assets | ||||||||||
| Fixed assets | £2,967,192 | £3,036,869 | £3,106,546 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,967,192 | £3,036,869 | £3,106,546 | £3,176,223 | £1,754,351 | £1,794,527 | £1,834,703 | £1,874,879 | £1,915,055 | £1,955,232 |
| Current assets | £2,202,614 | £1,815,636 | £1,649,061 | £1,126,430 | £1,084,395 | £924,678 | £636,658 | £237,883 | £1,052,159 | £841,084 |
| Cash at bank | £86,070 | £61,022 | £31,855 | £49,586 | £26,600 | £28,825 | £16,002 | £9,826 | £333,286 | £594,155 |
| Debtors | — | — | — | £608,105 | £589,840 | £895,853 | £620,656 | £228,057 | £718,873 | £246,929 |
| Liabilities | ||||||||||
| Creditors within one year | £117,972 | £90,591 | £90,835 | — | — | — | — | — | — | — |
| Net current assets | £2,084,642 | £1,725,045 | £1,558,226 | £1,093,579 | £1,023,627 | £837,384 | £539,828 | £194,554 | £789,620 | £729,347 |
| Assets less current liabilities | £5,051,834 | £4,761,914 | £4,664,772 | £4,269,802 | £2,777,978 | £2,631,911 | £2,374,531 | £2,069,433 | £2,704,675 | £2,684,579 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-11-18
—
OutstandingAll Assets · created 2014-11-18
—
Outstanding