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Companies/05518506

Rapport Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£3,606,992
Cash
£97,265
Turnover
Profit / loss
Current assets
£881,941
Creditors < 1 year
Equity
£3,606,992
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.

7 periods
Reported figures2024-12-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,606,992£4,402,714£9,149,101£6,332,309£4,370,220£7,786,491£7,514,553
Equity£3,606,992£4,402,714£9,149,101£6,332,309£4,370,220£7,786,491£7,514,553
Assets
Current assets£881,941£922,535£11,591,584£1,107,950£1,176,757£1,066,651£947,961
Cash at bank£97,265£221,747£10,979,190£200,138£149,697£243,775£181,361
Debtors£784,676£700,788£612,394£907,812£1,027,060£822,876£766,600
Liabilities
Creditors within one year£6,448,705£846,486£753,382£548,717
Creditors after one year£3,618,646£15,378,155£15,378,155£15,378,155
Provisions£115,464
Net current assets−£551,917£254,058£5,142,879£261,464£423,375£517,934£216,172
Assets less current liabilities£7,443,083£8,249,058£12,942,879£21,710,464£19,748,375£23,309,934£23,008,172
People
Average employees0011111
Source evidenceView 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

1 outstanding charges
Floating · created 2018-12-21
Outstanding
Show 5 satisfied / released
All Assets · created 2016-04-18 · satisfied 2020-06-05
Satisfied
All Assets · created 2014-12-09 · satisfied 2020-06-05
Satisfied
Floating · created 2007-03-12 · satisfied 2016-04-15
All monies
Satisfied
Floating · created 2005-11-25 · satisfied 2012-10-11
All monies
Satisfied
All Assets · created 2005-11-25 · satisfied 2012-10-11
All monies
Satisfied