Rebellion Commercial Properties Ltd
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£4,712,645
Cash
£37,480
Turnover
—
Profit / loss
—
Current assets
£47,623
Creditors < 1 year
£13,057,002
Equity
−£4,712,645
Average employees
2
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,712,645 | −£4,657,290 | £698,715 |
| Equity | −£4,712,645 | −£4,657,290 | £698,715 |
| Assets | |||
| Fixed assets | £8,296,734 | £8,249,852 | — |
| Property, plant & equipment | £2,501,734 | £2,562,964 | £12,909,111 |
| Current assets | £47,623 | £128,214 | £177,195 |
| Cash at bank | £37,480 | £74,184 | £61,867 |
| Liabilities | |||
| Creditors within one year | £13,057,002 | £13,035,356 | £12,998,721 |
| Net current assets | −£13,009,379 | −£12,907,142 | −£12,821,526 |
| Assets less current liabilities | −£4,712,645 | −£4,657,290 | £698,715 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-07-30
—
OutstandingFloating · created 2021-07-29
—
OutstandingShow 3 satisfied / released
Property · created 2018-07-20 · satisfied 2021-08-04
—
SatisfiedProperty · created 2018-06-29 · satisfied 2021-08-04
—
SatisfiedAll Assets · created 2018-06-20 · satisfied 2021-08-04
—
Satisfied