Rebound Coaches Limited
Private Limited Company · Bampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
−£113,364
Cash
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Turnover
—
Profit / loss
—
Current assets
£20,304
Creditors < 1 year
—
Equity
−£113,364
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-29GBP · unknown | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£113,364 | −£78,703 | −£42,510 | −£116,967 | −£110,281 | −£83,117 | −£70,272 | −£23,965 | −£25,683 | −£16,518 | — | — | −£33,139 | −£10,890 | −£8,122 | −£5,944 | −£1,912 |
| Equity | −£113,364 | −£78,703 | −£42,510 | −£116,967 | −£110,281 | −£83,117 | −£70,272 | −£23,965 | −£25,683 | −£16,518 | — | — | −£33,139 | −£10,890 | −£8,122 | −£5,944 | −£1,912 |
| Assets | |||||||||||||||||
| Fixed assets | £308,718 | £247,629 | £188,770 | £112,960 | £121,429 | £131,231 | £143,423 | £96,513 | £81,068 | — | £40,828 | £44,041 | — | — | £36,669 | £2,968 | £3,958 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £52,933 | — | — | £34,863 | £50,726 | £36,669 | £2,968 | £3,958 |
| Current assets | £20,304 | £21,694 | £12,574 | £6,099 | £7,818 | £5,588 | £15,989 | £7,668 | £15,352 | £9,420 | £15,344 | £12,964 | £10,304 | £7,742 | £2,187 | £700 | £522 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,020 | — | — | £705 | £1,679 | £0 | £450 | £252 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,400 | — | — | £9,599 | £6,063 | £2,187 | £250 | £270 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,447 | £72,028 | £62,637 | £51,154 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,802 | £15,090 | £15,669 | £18,204 | — | — | — |
| Net current assets | −£243,731 | −£161,609 | −£100,951 | −£149,806 | −£132,984 | −£140,579 | −£97,762 | −£66,732 | −£60,240 | −£50,586 | −£43,103 | −£59,064 | −£52,333 | −£43,412 | −£39,958 | −£8,912 | −£5,660 |
| Assets less current liabilities | £64,987 | £86,020 | £87,819 | −£36,846 | −£11,555 | −£9,348 | £45,661 | £29,781 | £20,828 | £2,347 | −£2,275 | −£15,023 | −£17,470 | £7,314 | −£3,289 | −£5,944 | −£1,702 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-23
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OutstandingAll Assets · created 2022-01-21
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Outstanding