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Companies/11279946

Rebellion Commercial Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-07-30
—
Outstanding
Floating · created 2021-07-29
—
Outstanding
Show 3 satisfied / released
Property · created 2018-07-20 · satisfied 2021-08-04
—
Satisfied
Property · created 2018-06-29 · satisfied 2021-08-04
—
Satisfied
All Assets · created 2018-06-20 · satisfied 2021-08-04
—
Satisfied