Rapido Restaurants Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,085,299
Cash
£2,405
Turnover
—
Profit / loss
—
Current assets
£1,267,775
Creditors < 1 year
—
Equity
£1,085,299
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,085,299 | £971,705 | £635,394 | £264,022 | £165,178 | £76,607 | £70,182 | −£66,514 | £127,454 | — | — | — |
| Equity | £1,085,299 | £971,705 | £635,394 | £264,022 | £165,178 | £76,607 | £70,182 | −£66,514 | £127,454 | £156,970 | £161,103 | £162,847 |
| Assets | ||||||||||||
| Fixed assets | £4,688,002 | £4,688,002 | £4,688,002 | £4,629,929 | — | — | — | — | — | — | — | — |
| Current assets | £1,267,775 | £1,287,656 | £1,479,613 | £985,809 | £1,071,156 | £1,115,942 | £1,130,113 | £904,055 | £549,793 | £259,438 | £223,133 | £162,696 |
| Cash at bank | £2,405 | £69,567 | £146,330 | £14,803 | £52,500 | £104,337 | £3,508 | £41,913 | £107,761 | £104,031 | £40,218 | £8,703 |
| Debtors | £1,265,370 | £1,218,089 | £1,333,283 | £971,006 | £1,018,656 | £1,011,605 | £1,126,605 | £862,142 | £442,032 | £155,407 | £182,915 | £153,993 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £817,346 |
| Net current assets | −£2,817,111 | −£2,852,320 | −£3,113,713 | −£3,358,397 | −£3,142,211 | −£3,090,767 | −£3,103,994 | −£2,689,891 | −£2,646,264 | −£1,067,907 | −£894,211 | −£654,650 |
| Assets less current liabilities | £1,870,891 | £1,835,682 | £1,574,289 | £1,271,532 | £1,252,684 | £1,242,534 | £1,225,141 | £1,153,386 | £127,454 | £156,970 | £161,103 | £162,847 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-07-18
—
OutstandingAll Assets · created 2017-07-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-08-09 · satisfied 2016-09-20
All monies
SatisfiedAll Assets · created 2011-07-25 · satisfied 2016-09-20
All monies
Satisfied