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Rapier Property Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-19 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,705
Creditors < 1 year
—
Equity
£248,233
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-09-1910 months2023-11-3012 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302010-11-30
Balance sheet
Net assets—————£14,684−£8,375£13,802————£12,469
Equity£248,233£249,661£247,806£37,873£34,097£14,684−£8,375£13,802£11,542£35,860£31,345£33,525£12,469
Assets
Fixed assets———£442,934£443,554£444,283£445,141£446,150£447,337£448,734——£385,143
Property, plant & equipment——————————£451,564£453,892£385,143
Current assets£277,705£319,280£347,591£24,014£22,358£12,974£2,219£5,862£4,839£10,613£10,387£13,404£26,797
Cash at bank——————————£991£3,902£2,435
Debtors——————————£9,396£9,502£23,377
Liabilities
Creditors within one year——————————£430,606£433,771—
Net current assets£248,233£249,661£247,806−£405,061−£409,457−£428,225−£450,972−£432,348−£435,795−£412,874−£420,219−£420,367−£148,929
Assets less current liabilities£248,233£249,661£247,806£37,873£34,097£16,058−£5,831£13,802£11,542£35,860£31,345£33,525£236,214
Profit & loss
Turnover———————£0—————
Profit / loss———————£7,260—————
People & pay
Average employees1111111——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2019-10-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2010-06-10 · satisfied 2019-11-06
All monies
Satisfied
All Assets · created 2010-05-04 · satisfied 2019-11-06
All monies
Satisfied