Rupford Holdings Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£232,209
Cash
£1,775
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£232,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £232,209 | £232,209 | £232,209 | £232,209 | £232,209 | £232,209 | £313,209 | £416,124 |
| Equity | £232,209 | £232,209 | £232,209 | £232,209 | £232,209 | £232,209 | £313,209 | £416,124 |
| Assets | ||||||||
| Fixed assets | £4,110,098 | £3,761,983 | £2,685,221 | £2,685,220 | £1,505,502 | £1,500,002 | £1,600,002 | £1,700,002 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £101,034 | £92,232 | — | — | — | £94,948 |
| Cash at bank | £1,775 | £350,495 | £270 | £0 | — | — | — | £4,097 |
| Debtors | — | — | £100,764 | £92,232 | £78,205 | £101,759 | £102,720 | £90,851 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £747,390 | £747,085 | £400,937 | £440,098 | — | — |
| Creditors after one year | — | — | £1,785,656 | £1,777,158 | £929,561 | £908,454 | — | — |
| Provisions | — | — | £21,000 | £21,000 | £21,000 | £21,000 | £40,000 | £59,000 |
| Net current assets | −£1,260,627 | −£1,122,557 | −£646,356 | −£654,853 | −£322,732 | −£338,339 | −£338,225 | −£323,071 |
| Assets less current liabilities | £2,849,471 | £2,639,426 | £2,038,865 | £2,030,367 | £1,182,770 | £1,161,663 | £1,261,777 | £1,376,931 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
10 outstanding chargesFloating · created 2025-03-11
—
OutstandingUnknown · created 2025-03-11
—
OutstandingFixed · created 2022-12-21
—
OutstandingUnknown · created 2021-03-26
—
OutstandingUnknown · created 2021-03-26
—
OutstandingFixed · created 2021-02-17
—
OutstandingUnknown · created 2012-08-22
£442,032 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2012-08-22
£442,032 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2011-03-03
All monies
OutstandingFixed · created 2011-03-03
All monies
Outstanding