Rap Properties Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£216,016
Cash
£169,578
Turnover
—
Profit / loss
—
Current assets
£231,988
Creditors < 1 year
—
Equity
£216,016
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216,016 | £157,059 | £149,704 | £125,046 | £101,979 | £77,141 | £65,113 | £51,123 | £37,409 | £28,577 | £18,035 | £7,234 | −£4,844 | −£4,682 | −£32,650 |
| Equity | £216,016 | £157,059 | £149,704 | £125,046 | £101,979 | £77,141 | £65,113 | £51,123 | £37,409 | £28,577 | £18,035 | £7,234 | −£4,844 | −£4,682 | −£32,650 |
| Assets | |||||||||||||||
| Fixed assets | £1,040,951 | £1,161,881 | £1,135,663 | £1,089,144 | £1,089,273 | £936,609 | £661,198 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,741 | £5,134 | £619 | £728 | £857 | £1,898 | £2,233 | £661,594 | £661,257 | £649,300 | £649,942 | £650,697 | £529,325 | £527,656 | £636,148 |
| Current assets | £231,988 | £41,176 | £10,565 | £8,245 | £17,121 | — | £40,358 | £6,007 | — | — | — | — | £10,571 | £10,720 | £12,438 |
| Cash at bank | £169,578 | £30,666 | £10,455 | £8,135 | £17,121 | £4,459 | £39,884 | £6,007 | £15,020 | £4,313 | £7,625 | £7,558 | £10,539 | £10,720 | £7,438 |
| Debtors | £62,410 | £10,510 | £110 | £110 | £0 | — | £474 | £0 | — | — | — | — | £32 | £0 | £5,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,813 | £238,078 | £190,744 | £220,530 | £282,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £397,719 | £412,943 | £353,996 | £322,528 | £399,015 |
| Net current assets | −£367,880 | −£490,455 | −£444,508 | −£387,900 | −£362,041 | −£354,606 | −£198,183 | −£216,337 | −£262,239 | −£240,625 | −£234,188 | −£230,520 | −£180,173 | −£209,810 | −£269,783 |
| Assets less current liabilities | £673,071 | £671,426 | £691,155 | £701,244 | £727,232 | £582,003 | £463,015 | £445,257 | £399,018 | £408,675 | £415,754 | £420,177 | £349,152 | £317,846 | £366,365 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,091 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,368 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,968 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,968 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2020-04-08
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OutstandingFloating · created 2019-08-01
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OutstandingFloating · created 2013-11-26
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OutstandingFloating · created 2013-11-26
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OutstandingFixed · created 2012-04-18
All monies
OutstandingFloating · created 2010-05-27
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OutstandingUnknown · created 2009-12-07
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OutstandingAll Assets · created 2009-11-23
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OutstandingFloating · created 2009-10-22
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OutstandingFixed · created 2009-08-03
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OutstandingFloating · created 2009-08-03
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OutstandingFloating · created 2009-08-03
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OutstandingFloating · created 2009-07-17
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OutstandingFloating · created 2009-07-17
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OutstandingShow 7 satisfied / released
All Assets · created 2020-04-08 · satisfied 2026-03-06
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SatisfiedFloating · created 2012-03-15 · satisfied 2024-08-15
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SatisfiedFloating · created 2012-03-15 · satisfied 2024-08-15
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SatisfiedAll Assets · created 2011-09-21 · satisfied 2013-10-24
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SatisfiedFixed · created 2011-07-30 · satisfied 2013-10-24
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SatisfiedFixed · created 2011-07-30 · satisfied 2013-10-24
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SatisfiedUnknown · created 2009-12-07 · satisfied 2020-08-01
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Satisfied