Rupek Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,614,783
Cash
£51,525
Turnover
—
Profit / loss
—
Current assets
£279,072
Creditors < 1 year
—
Equity
£2,614,783
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,614,783 | £2,543,043 | £2,273,818 | £2,250,765 | £947,133 | £925,480 | £903,967 | £838,976 | £535,494 | −£6,568 | −£68,705 | −£136,025 | £451,114 | £418,254 | £382,738 | £271,403 | £171,920 |
| Equity | £2,614,783 | £2,543,043 | £2,273,818 | £2,250,765 | £947,133 | £925,480 | £903,967 | £838,976 | £535,494 | −£6,568 | −£68,705 | −£136,025 | £451,114 | £418,254 | £382,738 | £271,403 | £171,920 |
| Assets | |||||||||||||||||
| Fixed assets | £11,428,591 | £4,520,085 | £3,397,227 | £3,965,401 | — | — | — | — | £2,166,544 | £1,602,799 | £1,863,429 | £1,696,887 | £2,475,159 | £2,035,159 | £2,035,159 | £2,399,533 | £2,149,533 |
| Property, plant & equipment | £12,780 | £14,336 | £17,920 | £22,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £279,072 | £1,047,108 | £1,804,977 | £1,167,122 | £536,065 | £113,536 | £1,601,201 | £1,174,886 | £397,339 | £450,189 | £166,497 | £203,146 | £404,778 | £759,348 | £816,623 | £496,748 | £512,654 |
| Cash at bank | £51,525 | £472,397 | £10,747 | £2,063 | £30,215 | £17,958 | £86,757 | £78,787 | £3,464 | £4,150 | £1,405 | £165,212 | £1,222 | £721 | £4,245 | £135,163 | £3,520 |
| Debtors | £227,547 | £574,711 | £1,794,230 | £1,165,059 | £505,850 | £95,578 | £1,514,444 | £1,096,099 | £393,875 | £446,039 | £165,092 | £37,934 | £403,556 | £758,627 | £812,378 | £361,585 | £509,134 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,743 | £97,333 | £120,068 | £113,257 | £195,080 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,012,888 | £1,938,725 | £2,308,755 | £2,262,996 | £2,273,964 | — | — |
| Net current assets | −£1,739,558 | −£477,042 | £1,376,591 | £785,364 | £84,255 | −£282,398 | £1,027,589 | £989,205 | £270,752 | £353,680 | £80,754 | £105,813 | £284,710 | £646,091 | £621,543 | £353,882 | £430,347 |
| Assets less current liabilities | £9,689,033 | £4,043,043 | £4,773,818 | £4,750,765 | £5,084,256 | £4,967,603 | £2,277,590 | £2,155,749 | £2,437,296 | £1,956,479 | £1,944,183 | £1,802,700 | £2,759,869 | £2,681,250 | £2,656,702 | £2,753,415 | £2,579,880 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-21
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OutstandingFloating · created 2026-08-21
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OutstandingFloating · created 2025-06-19
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OutstandingProperty · created 2025-06-19
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OutstandingProperty · created 2024-10-07
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OutstandingAll Assets · created 2024-10-07
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OutstandingShow 3 satisfied / released
Property · created 2009-03-10 · satisfied 2018-09-13
All monies
SatisfiedFixed · created 2009-02-27 · satisfied 2021-03-22
All monies
SatisfiedProperty · created 2005-09-28 · satisfied 2021-03-22
All monies
Satisfied