Rehabstudio Ltd
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£336,776
Cash
£106,805
Turnover
—
Profit / loss
—
Current assets
£1,407,726
Creditors < 1 year
—
Equity
£336,776
Average employees
24
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £336,776 | £1,363,835 | £1,927,746 | £2,248,346 | £2,157,967 | £2,186,545 | £1,981,130 | — | — | — | — | — | — | — | £244,702 | £347,089 |
| Equity | £336,776 | £1,363,835 | £1,927,746 | £2,248,346 | £2,157,967 | £2,186,545 | £1,981,130 | £1,285,674 | £1,619,483 | £1,571,687 | £1,858,651 | £1,928,753 | £1,715,594 | £781,407 | £244,702 | £347,089 |
| Assets | ||||||||||||||||
| Fixed assets | £24,332 | £52,317 | £42,678 | £48,338 | £68,180 | £114,373 | £116,485 | £41,610 | £52,312 | £70,378 | £65,897 | £80,899 | £47,675 | — | £20,481 | £19,013 |
| Property, plant & equipment | £7,055 | £35,040 | £26,013 | £39,999 | £60,576 | £106,500 | £109,079 | £33,501 | £45,556 | £63,969 | £59,488 | £74,490 | £47,675 | £38,587 | £20,481 | £19,013 |
| Current assets | £1,407,726 | £2,616,030 | £3,608,158 | £3,912,407 | £3,262,776 | £3,658,564 | £3,034,264 | £1,713,014 | £2,602,056 | £2,654,053 | £2,208,127 | £2,134,952 | £2,109,815 | £1,041,249 | £394,188 | £590,478 |
| Cash at bank | £106,805 | £300,104 | £1,000,983 | £1,380,820 | £253,075 | £1,781,674 | £739,735 | £165,959 | £150,348 | £635,553 | £432,111 | £882,239 | £727,346 | £271,497 | £109,406 | £213,676 |
| Debtors | — | £2,283,740 | £2,583,959 | £2,525,259 | £2,990,832 | £1,829,498 | £2,247,731 | £1,440,915 | £2,345,568 | £2,018,500 | £1,776,016 | £1,252,713 | £1,364,403 | £717,772 | £240,314 | £331,473 |
| Stock | — | — | £23,216 | £6,328 | £18,869 | £47,392 | £46,798 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,152,744 | £415,373 | £287,098 | £441,896 | £298,429 | — | — |
| Provisions | £1,764 | £6,567 | £4,893 | £7,539 | £11,436 | £18,024 | £18,445 | — | — | — | — | — | — | — | — | — |
| Net current assets | £362,265 | £1,433,105 | £2,066,263 | £2,439,931 | £2,101,223 | £2,090,196 | £1,883,090 | £1,244,064 | £1,567,171 | £1,501,309 | £1,792,754 | £1,847,854 | £1,667,919 | £742,820 | £224,221 | £328,076 |
| Assets less current liabilities | £386,597 | £1,485,422 | £2,108,941 | £2,488,269 | £2,169,403 | £2,204,569 | £1,999,575 | £1,285,674 | £1,619,483 | £1,571,687 | £1,858,651 | £1,928,753 | £1,715,594 | £781,407 | £244,702 | £347,089 |
| People & pay | ||||||||||||||||
| Average employees | 24 | 37 | 30 | 30 | 35 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-03-29
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2007-09-18 · satisfied 2016-07-28
£0
Satisfied