Ruprai Group Limited
Activities of other holding companies n.e.c. · Bexley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£9,804,738
Cash
£21,623,859
Turnover
—
Profit / loss
£1,805,219
Current assets
£46,190,899
Creditors < 1 year
£39,386,686
Equity
£9,804,738
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,804,738 | £7,999,519 | — |
| Equity | £9,804,738 | £7,999,519 | £8,051,117 |
| Assets | |||
| Fixed assets | £3,002,925 | £3,002,925 | — |
| Current assets | £46,190,899 | £42,288,024 | — |
| Cash at bank | £21,623,859 | £24,000,723 | — |
| Liabilities | |||
| Creditors within one year | £39,386,686 | £37,289,180 | — |
| Net current assets | £6,804,213 | £4,998,844 | — |
| Assets less current liabilities | £9,807,138 | £8,001,769 | — |
| Profit & loss | |||
| Gross profit | £1,336,717 | £149,667 | — |
| Profit before tax | £1,805,219 | −£52,598 | — |
| Profit / loss | £1,805,219 | −£52,598 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-20
—
OutstandingFixed · created 2024-10-18
—
Outstanding