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Companies/04780608

Rapiddream Limited

Management consultancy activities other than financial management · Prestatyn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees0000000
Source evidenceView 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 charges
Floating · created 2013-01-25
All monies
Outstanding
Floating · created 2011-04-21
All monies
Outstanding
Floating · created 2010-11-09
£244,106.18 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2010-01-26
All monies
Outstanding
Property · created 2009-05-20
All monies
Outstanding
Fixed · created 2009-03-05
All monies
Outstanding
Fixed · created 2005-11-07
All monies
Outstanding
Fixed · created 2005-02-25
All monies
Outstanding
Fixed · created 2004-07-07
All monies
Outstanding
Fixed · created 2004-07-07
All monies
Outstanding
Fixed · created 2003-09-05
All monies
Outstanding
All Assets · created 2003-09-05
All monies
Outstanding