RUPARELIA DEVELOPMENTS LIMITED

Company number 11371221 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3 Total assets 2020: £873,687 Total assets 2021: £944,095 Total assets 2022: £974,867 Total assets 2023: £1,014,705 Total assets 2024: £1,018,639 Total assets 2025: £1,015,974 Total assets Net assets 2019: £3 Net assets 2020: £18,701 Net assets 2021: £75,245 Net assets 2022: -£78,561 Net assets 2023: -£62,990 Net assets 2024: £54,547 Net assets 2025: £124,795 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£854,986 Total liabilities 2021: -£867,650 Total liabilities 2022: -£1,052,228 Total liabilities 2023: -£1,077,695 Total liabilities 2024: -£577,961 Total liabilities 2025: -£531,714 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,015,974 -£531,714 £124,795 £95,974 1
2024-05-31 £1,018,639 -£577,961 £54,547 £98,639 1
2023-05-31 £1,014,705 -£1,077,695 -£62,990 £40,399
2022-05-31 £974,867 -£1,052,228 -£78,561
2021-05-31 £944,095 -£867,650 £75,245
2020-05-31 £873,687 -£854,986 £18,701
2019-05-31 £3 £0 £3

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£359,465