Rpuk Investments Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,253
Cash
£9,024
Turnover
—
Profit / loss
—
Current assets
£170,073
Creditors < 1 year
£43,993
Equity
£102,253
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,253 | £1,017,464 | £1,127,441 | £863,104 | £2,089,875 | −£271,197 | £239,733 | — | — | — | — | — |
| Equity | £102,253 | £1,017,464 | £1,127,441 | — | £2,089,875 | −£271,197 | £239,733 | −£587,792 | −£402,376 | −£322,153 | −£157,419 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | £809,930 | £951,445 | £842,796 | £1,101,422 | £759,791 | £610,135 | £905 | £1,040 | £100 | — | — |
| Property, plant & equipment | — | £809,930 | £951,445 | £842,695 | £1,101,222 | £759,591 | £609,935 | £705 | £940 | — | — | — |
| Current assets | £170,073 | £38,081 | £1,076 | £201,781 | £2,107,662 | £1,092,113 | £1,347,416 | £1,368,298 | £1,209,779 | £1,537,787 | £1,337,211 | £50 |
| Cash at bank | £9,024 | £6,449 | £975 | £17,347 | £9,885 | £1,387 | £255 | £255 | £34,066 | £30,247 | £57,404 | £50 |
| Debtors | £178,996 | £31,531 | — | £184,434 | £2,097,777 | £1,090,726 | £1,347,161 | £1,368,043 | £1,175,713 | £1,507,540 | £1,273,807 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,993 | £213,822 | £93,126 | £7,870 | — | — | — | — | — | — | £1,494,730 | — |
| Creditors after one year | £23,827 | £30,701 | £35,825 | £39,876 | — | — | — | — | — | — | — | — |
| Provisions | — | £413,976 | £303,871 | — | £209,232 | £144,322 | £0 | — | — | — | — | — |
| Net current assets | £126,080 | −£175,741 | −£92,050 | £193,911 | £1,239,352 | −£886,666 | −£370,402 | −£588,697 | −£403,416 | −£322,253 | −£157,519 | £50 |
| Assets less current liabilities | £126,080 | £634,189 | £859,395 | £1,036,707 | £2,340,774 | −£126,875 | £239,733 | −£587,792 | −£402,376 | −£322,153 | −£157,419 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-06-24
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OutstandingAll Assets · created 2015-03-31
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OutstandingAll Assets · created 2014-08-01
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Outstanding