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Companies/04421483

Powerrapid Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£53,101,538
Cash
£14
Turnover
Profit / loss
Current assets
£12,014
Creditors < 1 year
£1,410,476
Equity
£53,101,538
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£53,101,538£15,622,238£10,356,590£4,217,140£4,639,390£4,639,390
Equity£53,101,538£15,622,238£10,356,590£4,217,140£4,639,390£4,639,390
Assets
Current assets£12,014£27,000£15,000£0
Cash at bank£14£15,000£0
Debtors£12,000£12,000£15,000£0
Liabilities
Creditors within one year£1,410,476£1,324,762£1,206,010£795,010£610£610
Assets less current liabilities£70,851,538£20,852,238£13,808,990£4,634,990£4,999,390£4,999,390
People
Average employees111111
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

1 outstanding charges
All Assets · created 2025-07-21
Outstanding
Show 4 satisfied / released
Fixed · created 2017-11-28 · satisfied 2022-01-11
Satisfied
All Assets · created 2017-11-28 · satisfied 2022-01-11
Satisfied
All Assets · created 2002-07-31 · satisfied 2017-11-30
ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M THE COMPANY (THE "CHARGOR") TO THE FIN ANCE PARTIES UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Satisfied