R P Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£787,735
Cash
£83,213
Turnover
—
Profit / loss
£51,848
Current assets
£291,497
Creditors < 1 year
£1,052,286
Equity
£787,735
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £787,735 | £735,887 | £783,996 | £365,234 | — | — | — | — | — | — | — | — | — | — |
| Equity | £787,735 | £735,887 | £783,996 | £365,234 | £535,204 | £130,715 | £416,178 | £382,114 | £779,242 | £769,765 | £1,146,323 | £960,364 | £141,756 | £9,677 |
| Assets | ||||||||||||||
| Fixed assets | £8,002,049 | £8,003,702 | £8,003,048 | £7,704,029 | £7,903,373 | £7,553,942 | £7,908,611 | £7,909,398 | £8,354,855 | £8,354,992 | £6,650,000 | — | — | — |
| Property, plant & equipment | £1,899 | £3,552 | £2,898 | £3,879 | £3,223 | £3,792 | £4,461 | £5,248 | £4,780 | £5,624 | £0 | — | — | — |
| Current assets | £291,497 | £331,066 | £378,897 | £343,638 | £333,177 | £290,116 | £291,056 | £248,916 | £104,477 | £64,342 | £142,903 | £60,706 | £47,829 | £14,008 |
| Cash at bank | £83,213 | £104,283 | £135,304 | £193,754 | £171,280 | £89,975 | £70,970 | £5,845 | £66,169 | £34,751 | £111,231 | £31,704 | £19,675 | £13,384 |
| Debtors | £208,284 | £226,783 | £243,593 | £31,940 | £161,897 | £200,141 | £220,086 | £243,071 | £38,308 | £29,591 | £31,672 | — | £28,154 | £624 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,052,286 | £1,094,078 | £1,086,819 | £1,074,240 | — | — | — | — | — | — | — | — | £3,606,073 | £1,481,561 |
| Creditors after one year | £6,453,525 | £6,504,803 | £6,511,130 | £6,608,193 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £17,822 | £17,822 | £55,822 | £77,347 | £210,671 | £194,314 | — | — |
| Net current assets | −£760,789 | −£763,012 | −£707,922 | −£730,602 | −£6,692,292 | −£6,747,346 | −£6,749,902 | −£6,785,683 | −£6,796,013 | −£6,784,102 | −£5,293,006 | −£5,345,322 | −£3,558,244 | −£1,467,553 |
| Assets less current liabilities | £7,241,260 | £7,240,690 | £7,295,126 | £6,973,427 | £1,211,081 | £806,596 | £1,158,709 | £1,123,715 | £1,558,842 | £1,570,890 | £1,356,994 | £1,154,678 | £141,756 | £9,677 |
| Profit & loss | ||||||||||||||
| Profit / loss | £51,848 | £51,891 | £418,762 | −£169,970 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-01-12
—
Outstanding