Rebalon Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,455
Creditors < 1 year
£184,898
Equity
£111,394
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,394 | £111,754 | £116,827 | £108,887 | £113,490 | £110,723 | £106,948 | £94,977 | £75,793 | £61,142 | £43,304 | £38,387 | £44,640 | £37,485 | £34,519 |
| Equity | £111,394 | £111,754 | £116,827 | £108,887 | £113,490 | £110,723 | £106,948 | £94,977 | £75,793 | £61,142 | £43,304 | £38,387 | £44,640 | £37,485 | £34,519 |
| Assets | |||||||||||||||
| Fixed assets | £146,797 | £146,797 | £146,797 | £146,797 | £146,797 | £146,797 | £146,797 | £146,797 | £146,797 | £146,797 | £146,797 | £161,547 | £71,352 | £65,000 | £65,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £146,797 | £161,547 | £71,352 | £65,000 | £65,000 |
| Current assets | £150,455 | £150,815 | £155,819 | £147,443 | £153,315 | £146,355 | £147,598 | £150,342 | £140,629 | £141,839 | £132,806 | £174,650 | £124,980 | £131,619 | £126,619 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,306 | £50,150 | £480 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £124,500 | £124,500 | £124,500 | £131,619 | £126,619 |
| Liabilities | |||||||||||||||
| Creditors within one year | £184,898 | £184,898 | £185,309 | £184,873 | £185,522 | £115,033 | £101,627 | £100,877 | £91,729 | £94,841 | £86,655 | £131,587 | £87,118 | £82,823 | — |
| Creditors after one year | — | — | — | — | — | £66,296 | £85,220 | £100,685 | £119,304 | £132,653 | £149,644 | £166,223 | £64,574 | £76,311 | — |
| Net current assets | −£34,443 | −£34,083 | −£29,490 | −£37,430 | −£32,207 | £31,322 | £45,971 | £49,465 | £48,900 | £46,998 | £46,151 | £43,063 | £37,862 | £48,796 | £56,976 |
| Assets less current liabilities | £112,354 | £112,714 | £117,307 | £109,367 | £114,590 | £178,119 | £192,768 | £196,262 | £195,697 | £193,795 | £192,948 | £204,610 | £109,214 | £113,796 | £121,976 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-11-13 · satisfied 2020-11-09
—
SatisfiedFixed · created 2003-01-24 · satisfied 2020-11-09
All monies
SatisfiedAll Assets · created 2001-01-16 · satisfied 2005-10-18
All monies
SatisfiedFloating · created 2001-01-16 · satisfied 2005-10-18
All monies
SatisfiedUnknown · created 1989-03-08 · satisfied 2003-02-01
£70,000
SatisfiedUnknown · created 1988-05-04 · satisfied 1990-07-28
£55,000
Satisfied