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Companies/04421483

Powerrapid Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£53,101,538
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£12,014
Creditors < 1 year
£1,410,476
Equity
£53,101,538
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£53,101,538£53,101,538£15,622,238£10,356,590£4,217,140£4,639,390£4,639,390
Equity£53,101,538£53,101,538£15,622,238£10,356,590£4,217,140£4,639,390£4,639,390
Assets
Current assets£12,014£12,014£27,000£15,000£0——
Cash at bank£14£14£15,000£0———
Debtors£12,000£12,000£12,000£15,000£0——
Liabilities
Creditors within one year£1,410,476£1,410,476£1,324,762£1,206,010£795,010£610£610
Assets less current liabilities£70,851,538£70,851,538£20,852,238£13,808,990£4,634,990£4,999,390£4,999,390
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-07-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-11-28 · satisfied 2022-01-11
—
Satisfied
All Assets · created 2017-11-28 · satisfied 2022-01-11
—
Satisfied
All Assets · created 2002-07-31 · satisfied 2017-11-30
ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M THE COMPANY (THE "CHARGOR") TO THE FIN ANCE PARTIES UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Satisfied