One Rebel Ltd
Fitness facilities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£756,533
Turnover
—
Profit / loss
£596,731
Current assets
£8,684,680
Creditors < 1 year
£9,110,189
Equity
£9,109,382
Average employees
235
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £1,616,437 | £2,271,456 |
| Equity | £9,109,382 | −£1,755,945 | £1,496,911 | £1,496,911 | £4,477,148 | £4,477,148 | £7,231,811 | — | — |
| Assets | |||||||||
| Fixed assets | £12,645,046 | £14,654,725 | — | £14,748,989 | — | £14,096,882 | — | — | — |
| Intangible assets | £161,768 | £181,148 | — | £183,067 | — | £147,706 | — | — | — |
| Property, plant & equipment | £10,950,023 | £12,940,322 | — | £13,033,467 | — | £12,416,721 | — | £2,408,998 | £2,933,727 |
| Current assets | £8,684,680 | £7,466,407 | — | £3,723,040 | — | £4,242,264 | — | £1,562,159 | £3,419,831 |
| Cash at bank | £756,533 | £374,777 | — | £1,160,276 | — | £1,010,647 | — | £920,628 | £1,373,532 |
| Stock | £295,374 | £329,652 | — | £58,825 | — | £128,212 | — | £14,040 | £7,701 |
| Liabilities | |||||||||
| Creditors within one year | £9,110,189 | £19,033,606 | — | £8,127,653 | — | £5,734,125 | — | — | — |
| Creditors after one year | £2,610,155 | £4,343,471 | — | £8,847,465 | — | £8,127,873 | — | — | — |
| Provisions | −£500,000 | −£500,000 | — | £0 | — | — | — | £282,224 | £343,401 |
| Net current assets | −£425,509 | −£11,567,199 | — | −£4,404,613 | — | −£1,491,861 | — | £576,355 | £1,997,314 |
| Assets less current liabilities | £12,219,537 | £3,087,526 | — | £10,344,376 | — | £12,605,021 | — | £2,985,353 | £4,931,041 |
| Profit & loss | |||||||||
| Profit / loss | £596,731 | −£3,252,856 | — | −£2,980,237 | — | −£2,754,663 | — | — | — |
| People | |||||||||
| Average employees | 235 | 207 | — | 191 | — | 220 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-23
—
OutstandingFixed · created 2020-08-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-29 · satisfied 2023-11-27
—
SatisfiedAll Assets · created 2015-01-08 · satisfied 2020-03-10
—
Satisfied