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Companies/07448772

Rupford Holdings Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£232,209
Cash
£1,775
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£232,209
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£232,209£232,209£232,209£232,209£232,209£232,209£313,209£416,124
Equity£232,209£232,209£232,209£232,209£232,209£232,209£313,209£416,124
Assets
Fixed assets£4,110,098£3,761,983£2,685,221£2,685,220£1,505,502£1,500,002£1,600,002£1,700,002
Intangible assets£0£0
Current assets£101,034£92,232£94,948
Cash at bank£1,775£350,495£270£0£4,097
Debtors£100,764£92,232£78,205£101,759£102,720£90,851
Liabilities
Creditors within one year£747,390£747,085£400,937£440,098
Creditors after one year£1,785,656£1,777,158£929,561£908,454
Provisions£21,000£21,000£21,000£21,000£40,000£59,000
Net current assets−£1,260,627−£1,122,557−£646,356−£654,853−£322,732−£338,339−£338,225−£323,071
Assets less current liabilities£2,849,471£2,639,426£2,038,865£2,030,367£1,182,770£1,161,663£1,261,777£1,376,931
People
Average employees0.020.022222
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

10 outstanding charges
Floating · created 2025-03-11
Outstanding
Unknown · created 2025-03-11
Outstanding
Fixed · created 2022-12-21
Outstanding
Outstanding
Outstanding
Fixed · created 2021-02-17
Outstanding
Unknown · created 2012-08-22
£442,032 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 2012-08-22
£442,032 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Fixed · created 2011-03-03
All monies
Outstanding
Fixed · created 2011-03-03
All monies
Outstanding