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Companies/06836382

Rebel Developments Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,030,128
Cash
£187,336
Turnover
—
Profit / loss
—
Current assets
£247,282
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,030,128£945,413£832,418£747,967£682,621£215,270£185,104£163,034£85,175£41,280£38,454£43,864£28,142£13,166£14,199−£459
Equity———————£163,034£85,175£41,280£38,454£43,864£28,142£13,166£14,199−£459
Assets
Fixed assets£2,383,668£2,609,490£2,609,490£2,601,488£2,194,327£1,413,723£1,196,595————————£315,506
Property, plant & equipment————£2,194,327£1,413,723£1,196,595£934,522£495,776£1,153,909£602,260£315,506£315,506£315,506£315,506£315,506
Current assets£247,282£178,115£279,618£266,335£110,030£765,119£441,578£709,846£708,228£50,736£16,838£243,295£97,466£134,023£120,981£108,654
Cash at bank£187,336£127,140£269,044£255,856£98,743£763,673£439,872£317,175£24,595£29,600£16,838£159,836£89,816£126,373£120,981£101,140
Debtors£59,946£50,975£10,574£10,479£11,287£1,446£1,706−£600—£21,136£0£83,459£7,650£7,650£0£7,514
Stock———————£393,271£683,633£0——————
Liabilities
Creditors£1,315,192£1,574,744£1,366,007£1,417,557£906,693£1,335,655£918,993—————————
Creditors within one year———————£940,422——£441,887£368,650£231,270£275,526£254,393—
Creditors after one year———————£540,912——£138,757£146,287£153,560£160,837£167,895—
Net current assets−£1,067,910−£1,396,629−£1,086,389−£1,151,222−£796,663−£570,536−£477,415−£230,576−£288,989−£981,574−£425,049−£125,355−£133,804−£141,503−£133,412−£141,430
Assets less current liabilities£1,315,758£1,212,861£1,523,101£1,450,266£1,397,664£843,187£719,180£703,946£207,964£172,335£177,211£190,151£181,702£174,003£182,094£174,076
People
Average employees4444444—————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2020-02-07
—
Outstanding
All Assets · created 2017-05-05
—
Outstanding
All Assets · created 2017-05-05
—
Outstanding
Fixed · created 2009-11-26
All monies
Outstanding