Rupert James Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£960,227
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£15,681,517
Creditors < 1 year
£14,721,290
Equity
£960,227
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £960,227 | £1,161,491 | — | — | — | — | £375,476 | £613,733 | £661,706 | £1,100,399 | £1,280,029 | £1,196,574 |
| Equity | £960,227 | £1,161,491 | £1,361,190 | £1,469,456 | £1,673,787 | £82,282 | £375,476 | £613,733 | £661,706 | £1,100,399 | £1,280,029 | £1,196,574 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,543,978 | £2,629,911 | £3,311,320 | £4,015,928 | £4,925,089 |
| Property, plant & equipment | — | — | — | — | £4,805 | £6,407 | £1,097,611 | £1,543,978 | £2,629,911 | £3,311,320 | £4,015,928 | £4,925,089 |
| Current assets | £15,681,517 | £15,887,809 | — | — | £18,094,881 | £5,847,985 | £6,170,158 | £5,748,840 | £3,617,829 | £2,798,909 | £3,845,315 | £3,769,201 |
| Cash at bank | £179 | — | — | — | £33,114 | £184,300 | — | £115,543 | £96,342 | £566 | £133,614 | £11,213 |
| Debtors | — | — | £16,403,839 | £18,069,708 | £18,061,767 | £5,663,685 | £6,170,158 | £3,689,187 | £1,655,189 | £949,044 | £647,074 | £918,108 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,721,290 | £14,726,318 | £15,042,649 | — | — | — | — | £3,837,682 | £1,624,719 | £514,300 | £965,436 | £858,798 |
| Creditors after one year | — | — | — | — | — | — | — | £2,841,403 | £3,961,315 | £4,495,530 | £5,615,778 | £6,638,918 |
| Net current assets | £960,227 | £1,161,491 | £1,361,190 | £1,469,456 | £1,668,982 | £75,875 | −£506,807 | £1,911,158 | £1,993,110 | £2,284,609 | £2,879,879 | £2,910,403 |
| Assets less current liabilities | £960,227 | £1,161,491 | — | — | £1,673,787 | £82,282 | £590,804 | £3,455,136 | £4,623,021 | £5,595,929 | £6,895,807 | £7,835,492 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 17 satisfied / released
Fixed · created 2006-10-27 · satisfied 2014-05-13
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SatisfiedFixed · created 2006-06-30 · satisfied 2014-05-13
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SatisfiedFloating · created 2005-01-14 · satisfied 2014-05-13
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SatisfiedFloating · created 2004-08-17 · satisfied 2014-05-13
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SatisfiedFloating · created 2004-08-11 · satisfied 2014-05-13
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SatisfiedFloating · created 2004-08-17 · satisfied 2014-05-13
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SatisfiedFloating · created 2004-08-17 · satisfied 2014-05-13
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SatisfiedProperty · created 2004-07-02 · satisfied 2014-05-13
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SatisfiedProperty · created 2004-05-24 · satisfied 2014-05-13
£174,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-05-24 · satisfied 2014-05-13
£265,785 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE, UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-05-24 · satisfied 2014-05-13
£208,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-04-20 · satisfied 2014-05-13
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SatisfiedFloating · created 2004-03-12 · satisfied 2014-05-13
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SatisfiedFloating · created 2004-02-16 · satisfied 2014-05-13
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SatisfiedFloating · created 2004-01-19 · satisfied 2014-05-21
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SatisfiedFloating · created 2004-01-15 · satisfied 2014-05-13
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SatisfiedAll Assets · created 2003-12-02 · satisfied 2004-03-18
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Satisfied