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Companies/04532854

Rupek Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,614,783
Cash
£51,525
Turnover
—
Profit / loss
—
Current assets
£279,072
Creditors < 1 year
—
Equity
£2,614,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£2,614,783£2,543,043£2,273,818£2,250,765£947,133£925,480£903,967£838,976£535,494−£6,568−£68,705−£136,025£451,114£418,254£382,738£271,403£171,920
Equity£2,614,783£2,543,043£2,273,818£2,250,765£947,133£925,480£903,967£838,976£535,494−£6,568−£68,705−£136,025£451,114£418,254£382,738£271,403£171,920
Assets
Fixed assets£11,428,591£4,520,085£3,397,227£3,965,401————£2,166,544£1,602,799£1,863,429£1,696,887£2,475,159£2,035,159£2,035,159£2,399,533£2,149,533
Property, plant & equipment£12,780£14,336£17,920£22,400—————————————
Current assets£279,072£1,047,108£1,804,977£1,167,122£536,065£113,536£1,601,201£1,174,886£397,339£450,189£166,497£203,146£404,778£759,348£816,623£496,748£512,654
Cash at bank£51,525£472,397£10,747£2,063£30,215£17,958£86,757£78,787£3,464£4,150£1,405£165,212£1,222£721£4,245£135,163£3,520
Debtors£227,547£574,711£1,794,230£1,165,059£505,850£95,578£1,514,444£1,096,099£393,875£446,039£165,092£37,934£403,556£758,627£812,378£361,585£509,134
Liabilities
Creditors within one year——————————£85,743£97,333£120,068£113,257£195,080——
Creditors after one year——————————£2,012,888£1,938,725£2,308,755£2,262,996£2,273,964——
Net current assets−£1,739,558−£477,042£1,376,591£785,364£84,255−£282,398£1,027,589£989,205£270,752£353,680£80,754£105,813£284,710£646,091£621,543£353,882£430,347
Assets less current liabilities£9,689,033£4,043,043£4,773,818£4,750,765£5,084,256£4,967,603£2,277,590£2,155,749£2,437,296£1,956,479£1,944,183£1,802,700£2,759,869£2,681,250£2,656,702£2,753,415£2,579,880
People
Average employees222222222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-21
—
Outstanding
Floating · created 2026-08-21
—
Outstanding
Floating · created 2025-06-19
—
Outstanding
Property · created 2025-06-19
—
Outstanding
Property · created 2024-10-07
—
Outstanding
All Assets · created 2024-10-07
—
Outstanding
Show 3 satisfied / released
Property · created 2009-03-10 · satisfied 2018-09-13
All monies
Satisfied
Fixed · created 2009-02-27 · satisfied 2021-03-22
All monies
Satisfied
Property · created 2005-09-28 · satisfied 2021-03-22
All monies
Satisfied