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Companies/00667842

Rpu Group Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£8,545,564
Cash
£2,189,106
Turnover
—
Profit / loss
—
Current assets
£2,532,803
Creditors < 1 year
£1,178,590
Equity
£8,545,564
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£8,545,564£11,132,219£10,514,922£11,142,911£11,073,120
Equity£8,545,564£11,132,219£10,514,922£11,142,911£11,073,120
Assets
Fixed assets£23,890,100£18,375,100£17,232,500£19,207,500£18,055,000
Property, plant & equipment£23,890,000£18,375,000£16,475,000£18,250,000£18,055,000
Current assets£2,532,803£2,315,510£4,231,588£3,018,384£3,413,321
Cash at bank£2,189,106£791,103£2,314,930£881,046£2,571,701
Debtors£343,697£1,524,407£1,916,658£2,137,338£841,620
Liabilities
Creditors within one year£1,178,590£532,595£872,862£844,859£812,351
Creditors after one year£16,847,749£9,025,796£10,076,304£10,159,804£9,317,474
Provisions−£149,000——£78,310£265,376
Net current assets£1,354,213£1,782,915£3,358,726£2,173,525£2,600,970
Assets less current liabilities£25,244,313£20,158,015£20,591,226£21,381,025£20,655,970
People & pay
Average employees44778
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Handelsbanken PLC
Fixed · created 2026-04-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-01-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-05-09
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-04-27
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-01-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2006-07-21
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2006-02-06
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2002-10-04
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2002-07-24
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24
All monies
Outstanding
Show 65 satisfied / released
Handelsbanken PLC
Fixed · created 2023-12-21 · satisfied 2024-05-13
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-09-11 · satisfied 2024-01-04
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-09-11 · satisfied 2014-10-11
—
Satisfied
Madeline Frances Upton
Unknown · created 2013-09-30 · satisfied 2015-01-05
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2008-06-10 · satisfied 2018-03-23
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2006-02-06 · satisfied 2021-10-01
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2006-02-06 · satisfied 2020-05-13
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2006-02-06 · satisfied 2007-08-13
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2006-02-06 · satisfied 2016-05-23
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2005-01-12 · satisfied 2015-09-07
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2004-01-30 · satisfied 2006-11-23
All monies
Satisfied
Bissett Kenning
All Assets · created 2004-01-30 · satisfied 2004-08-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2003-12-14 · satisfied 2015-01-05
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2003-12-14 · satisfied 2015-01-05
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2003-05-27 · satisfied 2006-11-23
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2003-03-06 · satisfied 2004-09-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2002-11-07 · satisfied 2004-10-13
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2002-10-15 · satisfied 2004-10-13
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24 · satisfied 2004-09-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24 · satisfied 2004-09-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24 · satisfied 2006-11-23
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24 · satisfied 2004-09-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2002-07-22 · satisfied 2004-09-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24 · satisfied 2004-09-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24 · satisfied 2006-11-23
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2002-07-24 · satisfied 2004-09-20
All monies
Satisfied
Newcastle Building Society
Property · created 2000-08-02 · satisfied 2003-05-01
All monies
Satisfied
Newcastle Building Society
Unknown · created 2000-08-02 · satisfied 2002-07-26
All monies
Satisfied
Newcastle Building Society
Property · created 1999-11-12 · satisfied 2002-07-26
All monies
Satisfied
Newcastle Building Society
Property · created 1999-11-12 · satisfied 2003-05-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-09-28 · satisfied 2000-01-26
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1999-06-28 · satisfied 2002-07-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-28 · satisfied 2002-07-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-28 · satisfied 2002-06-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-28 · satisfied 2002-06-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-28 · satisfied 2002-06-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-28 · satisfied 2002-06-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-28 · satisfied 2002-06-15
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-10-30 · satisfied 2002-01-28
All monies
Satisfied
Eagle Star Life Assurance Company Limited
Intellectual Property · created 1998-03-10 · satisfied 2002-01-28
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Eagle Star Life Assurance Company Limited
Intellectual Property · created 1998-03-10 · satisfied 2002-01-28
£55,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Newcastle Building Society
Property · created 1997-03-25 · satisfied 2004-09-20
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Newcastle Building Society
Property · created 1997-03-27 · satisfied 2002-01-28
All monies
Satisfied
Newcastle Building Society
Property · created 1997-03-27 · satisfied 2003-05-01
All monies
Satisfied
Newcastle Building Society
Property · created 1997-03-27 · satisfied 2003-05-01
All monies
Satisfied
Newcastle Building Society
Property · created 1997-03-27 · satisfied 2003-05-01
All monies
Satisfied
Newcastle Building Society
Property · created 1997-03-27 · satisfied 2002-01-28
All monies
Satisfied
Newcastle Building Society
Property · created 1995-03-31 · satisfied 1997-05-30
All monies
Satisfied
National Westminster Bank PLC
Property · created 1994-09-23 · satisfied 1997-05-30
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1991-01-31 · satisfied 2002-01-28
All monies
Satisfied
Newcastle Building Society
Property · created 1990-03-19 · satisfied 2002-01-28
ADVANCES NOT EXCEEDING £600,000
Satisfied
National Westminster Bank PLC
Property · created 1990-02-05 · satisfied 1997-05-30
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1989-06-29 · satisfied 2002-01-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 1989-06-01 · satisfied 2002-01-28
All monies
Satisfied
Newcastle Building Society
Unknown · created 1989-05-08 · satisfied 2002-01-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-09-15 · satisfied 1998-06-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-09-15 · satisfied 1998-06-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-17 · satisfied 1997-05-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-26 · satisfied 1998-06-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-17 · satisfied 1998-06-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-17 · satisfied 1998-06-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-17 · satisfied 2002-01-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-17 · satisfied 1997-05-30
All monies
Satisfied
Leicestershire Bldg Soc.
Unknown · created 1963-07-01 · satisfied 2002-01-28
£8,000 AND ALL OTHER MONEYS DUE ETC.
Satisfied
Leicestershire Building Society
Unknown · created 1961-03-04 · satisfied 2002-01-28
£2,500 AND ALL OTHER MONIES DUE ETC.
Satisfied