Rappell Lv Limited
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£887,887
Cash
£9,751
Turnover
—
Profit / loss
—
Current assets
£1,271,422
Creditors < 1 year
—
Equity
£887,887
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £887,887 | £921,846 | — | £442,135 | £178,143 | £101,569 | £47,899 | — | — | — | — | £36,633 | — | — | — | £18,564 |
| Equity | £887,887 | £921,846 | £861,425 | £442,135 | £178,143 | £101,569 | £47,899 | £186,336 | £74,268 | £20,069 | £33,232 | £36,633 | £55,871 | −£1,334 | −£17,485 | £18,564 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £12,376 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,271,422 | £1,457,842 | £2,627,583 | £1,191,638 | £778,654 | £622,887 | £845,910 | £625,325 | £837,448 | £940,686 | £1,140,541 | £1,066,291 | £617,892 | £885,531 | £1,112,202 | £1,008,570 |
| Cash at bank | £9,751 | £114,590 | £927,078 | £247,213 | £266,417 | £14,246 | £17,278 | £33,294 | £114 | £3,914 | £1,064 | £200 | £8,758 | £1,771 | £0 | £504 |
| Debtors | £578,231 | £688,175 | £1,070,190 | £430,160 | £232,603 | £323,892 | £544,893 | £410,053 | £651,642 | £748,991 | £950,156 | £883,320 | £437,133 | £696,194 | £930,755 | £807,173 |
| Stock | £303,886 | £308,618 | £257,561 | £202,617 | £172,617 | £158,173 | £173,185 | £181,978 | £185,692 | £187,781 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,107,309 | £1,029,658 | £562,021 | £886,865 | £1,129,687 | — |
| Provisions | £3,094 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £878,605 | £921,846 | £861,425 | £447,135 | £180,643 | £115,334 | £170,902 | £186,336 | £74,268 | £20,069 | £33,232 | — | £55,871 | −£1,334 | −£17,485 | £18,564 |
| Assets less current liabilities | £890,981 | £921,846 | £861,425 | £447,135 | £180,643 | £115,334 | £170,902 | £186,336 | £74,268 | £20,069 | £33,232 | — | £55,871 | −£1,334 | −£17,485 | £18,564 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 14 | 15 | 15 | 15 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-06-11 · satisfied 2023-09-28
All monies
SatisfiedAll Assets · created 2009-03-24 · satisfied 2012-07-31
All monies
Satisfied