Raplas Technologies Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,027,228
Cash
£19,933
Turnover
—
Profit / loss
—
Current assets
£1,398,679
Creditors < 1 year
—
Equity
£7,027,228
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,027,228 | £7,348,001 | £7,591,112 |
| Equity | £7,027,228 | £7,348,001 | £7,591,112 |
| Assets | |||
| Fixed assets | £8,167,810 | £8,184,095 | £8,221,016 |
| Intangible assets | £0 | £0 | £375 |
| Property, plant & equipment | £7,808 | £24,093 | £60,639 |
| Current assets | £1,398,679 | £1,494,411 | £1,707,101 |
| Cash at bank | £19,933 | £11,992 | £30,893 |
| Debtors | £915,509 | £736,994 | £1,023,847 |
| Stock | £463,237 | £745,425 | £652,361 |
| Liabilities | |||
| Net current assets | −£792,724 | −£419,155 | −£207,853 |
| Assets less current liabilities | £7,375,086 | £7,764,940 | £8,013,163 |
| People | |||
| Average employees | 5 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-03 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-02-09
—
Satisfied