Rapley Investments Ltd
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£216,181
Cash
£7,920
Turnover
—
Profit / loss
—
Current assets
£12,844
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£216,181 | −£241,948 | −£214,736 | −£113,807 | −£69,566 | −£30,502 |
| Assets | ||||||
| Fixed assets | £1,409,417 | £1,409,674 | £1,417,711 | £1,377,880 | £821,431 | £185,764 |
| Property, plant & equipment | £3,546 | £3,803 | £4,754 | £5,945 | £821,431 | £185,764 |
| Current assets | £12,844 | £16,795 | £14,651 | £32,927 | £41,388 | £66,820 |
| Cash at bank | £7,920 | £7,688 | £8,100 | £11,960 | £11,974 | £40,212 |
| Debtors | £4,824 | £9,007 | £6,451 | £20,967 | £29,414 | £26,608 |
| Liabilities | ||||||
| Creditors | £467,468 | £494,529 | £515,271 | £528,976 | £299,200 | £20,059 |
| Net current assets | −£454,624 | −£477,734 | −£500,620 | −£496,049 | −£257,812 | £46,761 |
| Assets less current liabilities | £954,793 | £931,940 | £917,091 | £881,831 | £563,619 | £232,525 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-09-25
—
OutstandingFixed · created 2026-06-02
—
OutstandingProperty · created 2026-01-05
—
OutstandingUnknown · created 2025-04-04
—
OutstandingUnknown · created 2025-04-04
—
OutstandingUnknown · created 2025-04-04
—
OutstandingUnknown · created 2024-02-28
—
OutstandingFixed · created 2021-10-25
—
OutstandingFixed · created 2019-09-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-02-09 · satisfied 2025-06-30
—
SatisfiedAll Assets · created 2022-02-11 · satisfied 2023-02-20
—
SatisfiedFixed · created 2022-02-11 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2020-08-14 · satisfied 2022-02-21
—
SatisfiedFixed · created 2020-08-14 · satisfied 2022-02-21
—
Satisfied