Rapar(UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,239
Cash
£25,684
Turnover
—
Profit / loss
—
Current assets
£26,889
Creditors < 1 year
£25,061
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,239 | £34,852 | £30,451 | £26,337 | £22,779 | £18,583 | £15,158 | £11,852 | £10,133 | £4,482 | −£552 | −£7,268 | −£7,295 | −£8,179 | −£14,985 | −£15,956 |
| Equity | — | — | — | — | — | £18,583 | £15,158 | £11,852 | £10,133 | £4,482 | −£552 | −£7,268 | −£7,295 | −£8,179 | −£14,985 | −£15,956 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £518,752 |
| Property, plant & equipment | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £541,608 | £518,752 |
| Current assets | £26,889 | £20,376 | £19,284 | — | £10,301 | £15,972 | £9,139 | £15,325 | £20,910 | £15,910 | £21,472 | £26,179 | £9,474 | £21,045 | £15,392 | £6,103 |
| Cash at bank | £25,684 | £18,194 | £19,284 | £6,152 | £4,301 | £9,972 | £2,503 | £6,517 | £13,730 | £8,910 | £14,472 | £19,179 | £3,474 | £5,116 | £1,456 | £103 |
| Debtors | £1,205 | £2,182 | £0 | — | £6,000 | £6,000 | £6,636 | £8,808 | £7,180 | £7,000 | £7,000 | £7,000 | £0 | £9,929 | £7,936 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,061 | £16,017 | £17,056 | £247,460 | £12,055 | £22,411 | £4,003 | £17,518 | £24,822 | £25,473 | £36,069 | £47,493 | £9,186 | £14,196 | — | — |
| Creditors after one year | £505,197 | £511,115 | £513,385 | £273,963 | £517,075 | £516,586 | £531,586 | £527,563 | £527,563 | £527,563 | £527,563 | £527,562 | £549,191 | £556,636 | — | — |
| Net current assets | £1,828 | £4,359 | £2,228 | −£241,308 | −£1,754 | −£6,439 | £5,136 | −£2,193 | −£3,912 | −£9,563 | −£14,597 | −£21,314 | £288 | £6,849 | £43 | £4,438 |
| Assets less current liabilities | £543,436 | £545,967 | £543,836 | £300,300 | £539,854 | £535,169 | £546,744 | £539,415 | £537,696 | £532,045 | £527,011 | £520,294 | £541,896 | £548,457 | £541,651 | £523,190 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-08-14
—
OutstandingUnknown · created 2011-08-12
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding