Rupsha Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£150,018
Cash
£37,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£927,581
Equity
£150,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2023-10-2912 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £150,018 | £131,469 | — | £122,226 | £139,341 | £127,153 | −£94,753 | −£56,471 |
| Equity | £150,018 | £131,469 | — | £122,226 | £139,341 | £127,153 | −£94,753 | −£56,471 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,265,000 | £2,265,000 | — | — | — |
| Property, plant & equipment | £2,265,000 | £2,265,000 | — | £2,265,000 | £2,265,000 | £2,265,000 | £1,998,671 | £1,998,671 |
| Current assets | — | — | — | £10,214 | £12,134 | — | — | — |
| Cash at bank | £37,452 | £15,322 | — | £10,214 | £12,134 | £10,481 | £12,694 | £69,220 |
| Liabilities | ||||||||
| Creditors within one year | £927,581 | £1,212,310 | — | £1,229,906 | £1,227,054 | £1,237,589 | £1,245,982 | £1,325,307 |
| Creditors after one year | £1,174,250 | £885,940 | — | £872,479 | £860,136 | £860,136 | £860,136 | £799,055 |
| Provisions | £50,603 | £50,603 | — | £50,603 | £50,603 | £50,603 | — | — |
| Net current assets | −£890,129 | −£1,196,988 | — | −£1,219,692 | −£1,214,920 | −£1,227,108 | −£1,233,288 | −£1,256,087 |
| Assets less current liabilities | £1,374,871 | £1,068,012 | — | £1,045,308 | £1,050,080 | £1,037,892 | £765,383 | £742,584 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-08-29
—
OutstandingFixed · created 2023-08-02
—
OutstandingShow 2 satisfied / released
Floating · created 2020-03-20 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2020-03-25
—
Satisfied