Rpni Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£80,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,440
Creditors < 1 year
—
Equity
£80,069
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £80,069 | £51,112 | £12,553 | −£32,200 | −£42,936 |
| Equity | £80,069 | £51,112 | £12,553 | −£32,200 | −£42,936 |
| Assets | |||||
| Fixed assets | £933,682 | £933,682 | £933,682 | £933,682 | £510,350 |
| Current assets | £71,440 | £41,155 | £38,503 | £5,405 | £18,879 |
| Liabilities | |||||
| Net current assets | −£303,940 | −£321,953 | −£349,737 | −£391,704 | −£316,519 |
| Assets less current liabilities | £629,742 | £611,729 | £583,945 | £541,978 | £193,831 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-28
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OutstandingFixed · created 2025-07-30
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OutstandingFloating · created 2025-07-21
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OutstandingProperty · created 2025-07-21
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OutstandingShow 4 satisfied / released
Fixed · created 2021-09-01 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2021-07-15 · satisfied 2025-07-21
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SatisfiedFloating · created 2020-10-20 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2020-10-05 · satisfied 2021-09-14
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Satisfied