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Companies/08722450

Rapiere Software Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£240,026
Cash
£381
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£240,026
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£240,026−£234,149−£236,688−£224,136−£178,687−£140,505−£183,179−£173,573−£175,329−£199,265
Equity−£240,026−£234,149−£236,688−£224,136−£178,687−£140,505−£183,179−£173,573−£175,329−£199,265
Assets
Current assets£11,890£35,051£103,986£19,915£3,817£6,423£752£22,042
Cash at bank£381£4,354£9,873£7,752£6,560£8,995£3,689£24£24£5,448
Debtors£2,017£27,299£97,426£10,920£128£6,399£728£16,594
Liabilities
Net current assets−£238,794−£230,846−£236,688−£24,234£22,978£7,005−£35,669−£26,063−£27,819−£51,755
Assets less current liabilities−£238,794−£230,846−£236,688−£24,234£22,978£7,005−£35,669−£26,063−£27,819−£51,755
People
Average employees000880
Source evidenceView 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

1 outstanding charges