Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Rupek Investments Limited
- Incorporated
- 11 September 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Kishor Kumar Ragha
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 144-146 Kings Cross RoadLondonWC1X 9DU
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 September 2002
British
Director · Appointed 18 September 2002
British
Born May 1955 (71)
Officer history (2 former)
18 September 2002
18 September 2002
17 September 2002
17 September 2002
11 September 2002
11 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,614,783
- Cash
- £51,525
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,428,591 | £4,520,085 | £3,397,227 | £5,000,001 | £5,250,001 | £1,250,001 |
| Current Assets | £279,072 | £1,047,108 | £1,804,977 | £536,065 | £113,536 | £1,601,201 |
| Debtors | £227,547 | £574,711 | £1,794,230 | £505,850 | £95,578 | £1,514,444 |
| Cash | £51,525 | £472,397 | £10,747 | £30,215 | £17,958 | £86,757 |
| Creditors (< 1 year) | £2,018,630 | £1,524,150 | £428,386 | £451,810 | £395,934 | £573,612 |
| Creditors (> 1 year) | £7,074,250 | £1,500,000 | £2,500,000 | £4,137,123 | £4,042,123 | £1,373,623 |
| Net Current Assets | (£1,739,558) | (£477,042) | £1,376,591 | £84,255 | (£282,398) | £1,027,589 |
| Net Assets | £2,614,783 | £2,543,043 | £2,273,818 | £947,133 | £925,480 | £903,967 |
| Shareholder Funds | £2,614,783 | £2,543,043 | £2,273,818 | £947,133 | £925,480 | £903,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 27 August 2026 | Registration of a charge | |||
| 7 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 30 September 2024 |
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