Reebrooks Limited
Private Limited Company · Waterlooville
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
−£466,785
Cash
£5,935
Turnover
—
Profit / loss
—
Current assets
£8,785
Creditors < 1 year
£129,226
Equity
−£466,785
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£466,785 | −£449,956 | −£494,928 | −£522,714 | −£558,351 | −£424,753 | −£334,690 | £15,056 | — | −£38,461 | −£38,350 |
| Equity | −£466,785 | −£449,956 | −£494,928 | −£522,714 | −£558,351 | — | — | — | — | — | −£38,350 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £259,006 | £649,881 | — | £604,116 | £226,531 |
| Property, plant & equipment | — | — | — | — | — | £142,727 | £224,205 | £238,500 | £184,034 | £184,034 | £165,629 |
| Current assets | £8,785 | £30,009 | £5,780 | £2,204 | £11,819 | £87,794 | £47,805 | £35,579 | — | £108,643 | £137,618 |
| Cash at bank | £5,935 | £1,159 | £5,780 | £492 | £3,205 | £9,390 | £2,857 | £3,909 | — | £3,081 | £2,812 |
| Debtors | £2,850 | £28,850 | £0 | £1,712 | £8,614 | £77,404 | £21,059 | £31,670 | — | £74,191 | £100,425 |
| Liabilities | |||||||||||
| Creditors within one year | £129,226 | £133,621 | £154,364 | £178,574 | £223,826 | £307,469 | £271,501 | £341,518 | — | £283,755 | — |
| Creditors after one year | £346,344 | £346,344 | £346,344 | £346,344 | £346,344 | £347,805 | £370,000 | £328,886 | — | £467,465 | — |
| Net current assets | −£120,441 | −£103,612 | −£148,584 | −£176,370 | −£212,007 | −£219,675 | −£223,696 | −£305,939 | — | −£175,112 | −£61,468 |
| Assets less current liabilities | −£120,441 | −£103,612 | −£148,584 | −£176,370 | −£212,007 | −£76,948 | £35,310 | £343,942 | — | £429,004 | £165,063 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-08-25
All monies
OutstandingUnknown · created 2009-02-18
All monies
Outstanding