Rupak Investment Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£570,121

Cash

£113,974

Turnover

—

Profit / loss

—

Current assets

£189,804

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-05-31
Balance sheet
Net assets	£570,121	£309,372	£294,216	£178,529	£59,428	£53,308	£16,046
Equity	—	—	£294,216	£178,529	£59,428	£53,308	£16,046
Assets
Fixed assets	£4,510,776	£4,473,125	£5,001,857	£1,387,551	£1,310,929	£3,500	—
Property, plant & equipment	£110,967	£73,316	£61,298	£76,622	£0	—	—
Current assets	£189,804	£163,669	£19,724	£1,436,382	£207,010	£346,379	£300,962
Cash at bank	£113,974	£51,068	£19,724	£1,416,382	£119,932	£55,879	£20,962
Debtors	£75,830	£112,601	—	—	—	—	—
Liabilities
Creditors	£2,297,386	£1,918,634	—	—	—	—	—
Creditors within one year	—	—	£2,556,386	£1,977,481	£851,635	£296,571	£284,916
Creditors after one year	—	—	£2,155,654	£648,767	£606,876	£0	—
Provisions	—	—	−£15,325	−£19,156	£0	—	—
Net current assets	−£2,107,582	−£1,754,965	−£2,536,662	−£541,099	−£644,625	£49,808	£16,046
Assets less current liabilities	£2,403,194	£2,718,160	£2,465,195	£846,452	£666,304	£53,308	£16,046
People
Average employees	2	2	3	1	1	1	1
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