Cpc Rupert Street Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,829,505
Cash
£14,422
Turnover
—
Profit / loss
—
Current assets
£19,832,432
Creditors < 1 year
£1,798,029
Equity
£1,829,505
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,829,505 | £1,724,408 | £1,659,011 | £1,611,858 | £1,179,954 | £781,150 | £261,039 | £64,314 |
| Equity | £1,829,505 | £1,724,408 | £1,659,011 | £1,611,858 | £1,179,954 | £781,150 | £261,039 | £64,314 |
| Assets | ||||||||
| Current assets | £19,832,432 | £19,046,029 | £18,604,422 | £16,827,502 | £16,281,896 | £15,916,902 | £15,307,142 | £15,125,377 |
| Cash at bank | £14,422 | £90 | £197 | £365 | £354 | £6,366,380 | £3 | — |
| Debtors | — | — | £17,049,713 | £15,272,625 | £14,727,030 | £7,996,010 | £13,752,627 | £13,570,865 |
| Stock | — | — | — | — | £1,554,512 | £1,554,512 | £1,554,512 | £1,554,512 |
| Liabilities | ||||||||
| Creditors within one year | £1,798,029 | £1,131,417 | £776,134 | £15,215,644 | £543,041 | £591,722 | £516,947 | — |
| Creditors after one year | £16,204,898 | £16,190,204 | £16,169,277 | £0 | £14,558,901 | £14,544,030 | £14,529,156 | — |
| Net current assets | £18,034,403 | £17,914,612 | £17,828,288 | £1,611,858 | £15,738,855 | £15,325,180 | £14,790,195 | £14,578,592 |
| People | ||||||||
| Average employees | 0 | 0 | 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
1 outstanding chargesFixed · created 2017-12-14
—
Outstanding