Skip to contentClarengateINTELLIGENCE
Companies/12090754

Ruparel Investments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£31,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,208
Creditors < 1 year
—
Equity
−£31,533
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-31
Balance sheet
Net assets−£31,533−£22,412−£19,054−£5,932−£3,374£2
Equity−£31,533−£22,412−£19,054−£5,932−£3,374£2
Assets
Fixed assets£443,169£452,727£462,285£194,773£100,940—
Current assets£19,208£14,227£2,665£39,102£1,424—
Cash at bank—————£2
Liabilities
Net current assets−£94,071−£97,034−£105,390−£54,508−£29,155—
Assets less current liabilities£349,098£355,693£356,895£140,265£71,785—
People & pay
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-03-05
—
Outstanding
Fixed · created 2026-03-05
—
Outstanding
Property · created 2023-03-30
—
Outstanding
Unknown · created 2022-12-20
—
Outstanding
Property · created 2022-10-21
—
Outstanding
Unknown · created 2022-06-17
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-13 · satisfied 2022-10-26
—
Satisfied