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Companies/13174732

Rebygo Limited

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£8,848
Cash
£69,626
Turnover
—
Profit / loss
—
Current assets
£8,709
Creditors < 1 year
£25,130
Equity
£8,848
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-28
Balance sheet
Net assets£8,848£18,576£4,136£735£531
Equity£8,848£18,576£4,136£735£531
Assets
Fixed assets£102,634£110,815£63,190£26,950—
Property, plant & equipment£102,634£110,815£63,190£26,950—
Current assets£8,709£33,644£42,637£7,602£1,054
Cash at bank£69,626£37,203£42,603£7,602—
Debtors£60,917£3,559£34——
Liabilities
Creditors within one year£25,130£10,820£10,859£33,817£523
Creditors after one year£77,643£115,063£90,832——
Net current assets£33,839£22,824£31,778−£26,215£531
Assets less current liabilities£68,795£133,639£94,968£735£531
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2026-03-10 · satisfied 2026-04-02
—
Satisfied