Rebel Television And Media Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£77,579
Cash
£34,007
Turnover
—
Profit / loss
—
Current assets
£159,367
Creditors < 1 year
—
Equity
£77,579
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,579 | £117 | £100 | £764 | £777 | £82,280 | £41,063 | £153 |
| Equity | £77,579 | £117 | £100 | £764 | £777 | £82,280 | £41,063 | £153 |
| Assets | ||||||||
| Fixed assets | £1,311 | £2,187 | £14,971 | £40,953 | £52,141 | — | — | — |
| Intangible assets | £0 | £625 | £3,125 | £5,625 | £0 | — | — | — |
| Property, plant & equipment | £1,309 | £1,562 | £11,846 | £35,328 | £52,141 | £39,017 | £32,451 | £30,027 |
| Current assets | £159,367 | £262,012 | £187,832 | £381,495 | £72,638 | £600,664 | £193,444 | £46,724 |
| Cash at bank | £34,007 | £126,276 | £41,186 | £166,136 | £100,889 | £595,359 | £181,438 | £11,772 |
| Debtors | £125,360 | £135,736 | £146,646 | £215,359 | −£28,251 | £5,305 | £12,006 | £34,952 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £507,401 | £184,832 | £76,598 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — |
| Net current assets | £95,559 | £22,371 | £14,940 | −£3,377 | −£6,990 | £93,263 | £8,612 | −£29,874 |
| Assets less current liabilities | £96,870 | £24,558 | £29,911 | £37,576 | £45,151 | £132,280 | £41,063 | £153 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-11-06
—
Outstanding