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Companies/09770190

Raptor Marketing Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£96,507
Cash
£92,902
Turnover
—
Profit / loss
—
Current assets
£880,215
Creditors < 1 year
—
Equity
−£96,507
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£96,507£29,189−£93,011£137,390£399,067£208,742£112,143£36,825£37,103
Equity−£96,507£29,189−£93,011£137,390£399,067£208,742£112,143£36,825£37,103
Assets
Fixed assets£107,340£83,825———————
Intangible assets£31,327£0———————
Property, plant & equipment£76,013£83,825£90,470£31,757£42,613£33,763£2,805£14,623£386
Current assets£880,215£983,003£976,684£797,079£856,854£759,357£251,314£46,544£126,471
Cash at bank£92,902£124,935£48,787£283,432£461,525£343,073£127,947£28,038£97,263
Debtors£787,313£858,068£927,897£513,647£395,329£416,284£123,367£18,506£29,208
Liabilities
Creditors within one year———————£24,342£89,754
Provisions£1,391£1,391£1,391£2,868£4,317£0———
Net current assets−£152,456£77,284£5,120£353,671£393,154£197,084£109,338£22,202£36,717
Assets less current liabilities−£45,116£161,109£95,590£385,428£435,767£230,847£112,143——
People
Average employees302121171173——
Source evidenceView 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
All Assets · created 2020-12-15
—
Outstanding