Rapid Docklands Limited
Private Limited Company · Welwyn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-02-28 · GBP
Net assets
£496,501
Cash
£169,590
Turnover
—
Profit / loss
—
Current assets
£279,976
Creditors < 1 year
£236,744
Equity
£496,501
Average employees
Not available
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 | 2014-02-28 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £496,501 | £525,896 | £560,786 |
| Equity | £496,501 | £525,896 | £560,786 |
| Assets | |||
| Fixed assets | £3,300,034 | £3,860,076 | £3,858,546 |
| Property, plant & equipment | £5,390 | £7,786 | £6,256 |
| Current assets | £279,976 | £68,182 | £50,994 |
| Cash at bank | £169,590 | £26,654 | £0 |
| Debtors | £110,386 | £41,528 | £50,994 |
| Liabilities | |||
| Creditors within one year | £236,744 | £130,397 | £76,789 |
| Creditors after one year | £2,846,765 | £3,271,965 | £3,271,965 |
| Net current assets | £43,232 | −£62,215 | −£25,795 |
| Assets less current liabilities | £3,343,266 | £3,797,861 | £3,832,751 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2018-02-02
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OutstandingProperty · created 2018-02-02
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OutstandingUnknown · created 2017-11-07
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OutstandingUnknown · created 2013-11-28
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OutstandingAll Assets · created 2007-05-04
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OutstandingUnknown · created 2007-04-12
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Outstanding