Rapiddream Limited
Management consultancy activities other than financial management · Prestatyn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£703,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,507
Creditors < 1 year
£39,692
Equity
£703,662
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £703,662 | £533,769 | £497,652 | £461,902 | £424,828 | £387,480 | £361,931 | £325,044 | £314,536 | £311,879 | £405,253 | £409,438 | £404,271 | £376,384 | £498,888 | £396,758 | £372,802 | £398,118 |
| Equity | £703,662 | £533,769 | £497,652 | £461,902 | £424,828 | £387,480 | £361,931 | £325,044 | £314,536 | £311,879 | £405,253 | £409,438 | £404,271 | £376,384 | £498,888 | £396,758 | £372,802 | £398,118 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,474,882 | £1,426,507 | £1,427,347 | £1,427,347 | £1,427,632 | £1,428,007 | £1,428,707 | £1,429,449 | £1,430,432 | £1,470,393 | £1,587,109 | £1,589,435 | £1,552,454 | £1,556,588 | £1,817,512 | £1,576,396 | £1,481,238 | £1,239,872 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,587,109 | £1,589,435 | £1,552,454 | £1,556,588 | £1,817,512 | £1,576,396 | £1,481,238 | £1,239,872 |
| Current assets | £181,507 | £64,555 | £46,342 | £6,031 | £5,284 | £11,225 | £13,721 | £10,814 | £9,226 | £7,506 | £603 | £9,148 | £9,187 | £4,064 | £9,000 | £83,548 | £117,634 | £18,005 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £303 | £8,848 | £8,887 | £182 | £1,559 | £15,500 | £91,634 | £3,611 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £300 | £300 | £300 | £3,882 | £4,664 | £68,048 | £26,000 | £14,394 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £39,692 | £41,771 | £56,596 | £53,705 | £96,012 | £139,676 | £641,137 | £672,859 | £627,843 | £634,831 | £636,203 | £641,670 | £656,290 | £624,587 | £718,256 | — | — | — |
| Creditors after one year | £913,035 | £915,522 | £919,441 | £917,771 | £912,076 | £912,076 | £439,360 | £442,360 | £497,279 | £531,189 | £546,256 | £547,475 | £501,080 | £559,681 | £609,368 | — | — | — |
| Net current assets | £141,815 | £22,784 | −£10,254 | −£47,674 | −£90,728 | −£128,451 | −£627,416 | −£662,045 | −£618,617 | −£627,325 | −£635,600 | −£632,522 | −£647,103 | −£620,523 | −£709,256 | −£142,870 | −£107,167 | −£311,589 |
| Assets less current liabilities | £1,616,697 | £1,449,291 | £1,417,093 | £1,379,673 | £1,336,904 | £1,299,556 | £801,291 | £767,404 | £811,815 | £843,068 | £951,509 | £956,913 | £905,351 | £936,065 | £1,108,256 | £1,433,526 | £1,374,071 | £928,283 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2013-01-25
All monies
OutstandingFloating · created 2011-04-21
All monies
OutstandingFloating · created 2010-11-09
£244,106.18 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-01-26
All monies
OutstandingProperty · created 2009-05-20
All monies
OutstandingFixed · created 2009-03-05
All monies
OutstandingFixed · created 2005-11-07
All monies
OutstandingFixed · created 2005-02-25
All monies
OutstandingFixed · created 2004-07-07
All monies
OutstandingFixed · created 2004-07-07
All monies
OutstandingFixed · created 2003-09-05
All monies
OutstandingAll Assets · created 2003-09-05
All monies
Outstanding