Rapport Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-12-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-04-18 · satisfied 2020-06-05
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2020-06-05
—
SatisfiedFloating · created 2007-03-12 · satisfied 2016-04-15
All monies
SatisfiedFloating · created 2005-11-25 · satisfied 2012-10-11
All monies
SatisfiedAll Assets · created 2005-11-25 · satisfied 2012-10-11
All monies
Satisfied