Rapid Group Holdings Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
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Equity
£1,259,779
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,259,779 | £1,260,654 | £1,263,307 | −£309,775 |
| Assets | ||||
| Current assets | — | — | — | £3,970,671 |
| Cash at bank | — | — | — | £2,762 |
| Debtors | £1,306,623 | £1,306,623 | — | £3,967,909 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £4,280,447 |
| Net current assets | £1,259,778 | £1,260,653 | £1,263,306 | −£309,776 |
| Assets less current liabilities | £1,259,779 | £1,260,654 | £1,263,307 | −£309,775 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-08-24
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OutstandingAll Assets · created 2018-08-24
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OutstandingShow 10 satisfied / released
All Assets · created 2010-11-15 · satisfied 2015-12-30
All monies
SatisfiedProperty · created 2008-11-10 · satisfied 2011-01-15
All monies
SatisfiedProperty · created 2008-11-10 · satisfied 2011-01-15
All monies
SatisfiedProperty · created 2008-06-30 · satisfied 2018-02-12
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-11 · satisfied 2011-01-15
All monies
SatisfiedProperty · created 2007-09-21 · satisfied 2011-01-15
All monies
SatisfiedUnknown · created 2007-09-21 · satisfied 2011-01-15
All monies
SatisfiedProperty · created 2006-05-05 · satisfied 2011-01-15
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2011-01-15
All monies
SatisfiedUnknown · created 1981-02-27 · satisfied 1990-03-01
All monies
Satisfied