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Companies/11641317

Rupsha Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£150,018
Cash
£37,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£927,581
Equity
£150,018
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2023-10-2912 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£150,018£131,469—£122,226£139,341£127,153−£94,753−£56,471
Equity£150,018£131,469—£122,226£139,341£127,153−£94,753−£56,471
Assets
Fixed assets———£2,265,000£2,265,000———
Property, plant & equipment£2,265,000£2,265,000—£2,265,000£2,265,000£2,265,000£1,998,671£1,998,671
Current assets———£10,214£12,134———
Cash at bank£37,452£15,322—£10,214£12,134£10,481£12,694£69,220
Liabilities
Creditors within one year£927,581£1,212,310—£1,229,906£1,227,054£1,237,589£1,245,982£1,325,307
Creditors after one year£1,174,250£885,940—£872,479£860,136£860,136£860,136£799,055
Provisions£50,603£50,603—£50,603£50,603£50,603——
Net current assets−£890,129−£1,196,988—−£1,219,692−£1,214,920−£1,227,108−£1,233,288−£1,256,087
Assets less current liabilities£1,374,871£1,068,012—£1,045,308£1,050,080£1,037,892£765,383£742,584
People & pay
Average employees00—11000
Source evidenceView 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

2 outstanding charges
Property · created 2025-08-29
—
Outstanding
Fixed · created 2023-08-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-03-20 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2018-12-10 · satisfied 2020-03-25
—
Satisfied