Rapier Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£484,969
Cash
£9,627
Turnover
—
Profit / loss
—
Current assets
£273,457
Creditors < 1 year
£1,380,668
Equity
−£484,969
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£484,969 | −£692,101 | £341,972 | £1,487,704 | £831,477 | £409,476 | £596,753 | £194,745 | £300,671 | £355,442 |
| Equity | −£484,969 | −£692,101 | £341,972 | £1,487,704 | £831,477 | £409,476 | £596,753 | £194,745 | £300,671 | £355,442 |
| Assets | ||||||||||
| Fixed assets | £629,365 | £603,550 | £785,708 | £921,989 | £976,388 | £1,047,179 | £892,123 | £509,437 | £533,069 | £563,132 |
| Intangible assets | £588,836 | £563,208 | £745,400 | £850,898 | £903,574 | £956,250 | £882,802 | £155,000 | £175,000 | £200,000 |
| Property, plant & equipment | £40,529 | £40,342 | £40,308 | £71,091 | £72,814 | £90,929 | £9,320 | £2,687 | £6,319 | £11,382 |
| Current assets | £273,457 | £450,071 | £408,466 | £1,114,906 | £662,413 | £289,128 | £470,660 | £460,144 | £652,627 | £1,054,595 |
| Cash at bank | £9,627 | £8,003 | £0 | £843,581 | £512,745 | £54,698 | £0 | £340 | £100,058 | £24,008 |
| Debtors | — | — | £408,466 | £271,325 | £149,668 | £234,430 | £470,660 | £459,804 | £552,569 | £1,003,291 |
| Stock | — | — | — | — | — | — | — | — | — | £27,296 |
| Liabilities | ||||||||||
| Creditors within one year | £1,380,668 | £1,738,599 | £845,079 | £542,302 | £747,215 | £852,665 | £765,506 | — | — | — |
| Creditors after one year | — | — | — | — | £58,206 | £72,513 | £0 | — | — | — |
| Provisions | — | — | £7,123 | £6,889 | £1,903 | £1,653 | £524 | — | — | — |
| Net current assets | −£1,107,211 | −£1,288,528 | −£436,613 | £572,604 | −£84,802 | −£563,537 | −£294,846 | −£314,692 | £17,602 | −£207,690 |
| Assets less current liabilities | −£477,846 | −£684,978 | £349,095 | £1,494,593 | £891,586 | £483,642 | £597,277 | £194,745 | £550,671 | £355,442 |
| People & pay | ||||||||||
| Average employees | 0.11 | 0.15 | 15 | 17 | 10 | 9 | 20 | 19 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-29
—
Outstanding