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Companies/11829757

Rapley Investments Ltd

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-28GBP · 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 employees222222
Source evidenceView 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 charges
Property · created 2026-09-25
—
Outstanding
Fixed · created 2026-06-02
—
Outstanding
Property · created 2026-01-05
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Unknown · created 2024-02-28
—
Outstanding
Fixed · created 2021-10-25
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-02-09 · satisfied 2025-06-30
—
Satisfied
All Assets · created 2022-02-11 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2022-02-11 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2020-08-14 · satisfied 2022-02-21
—
Satisfied
Fixed · created 2020-08-14 · satisfied 2022-02-21
—
Satisfied