Rehability UK Community Ltd
Other human health activities · Birmingham
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£800,831
Cash
£106,852
Turnover
£6,347,726
Profit / loss
−£39,956
Current assets
£11,159,780
Creditors < 1 year
—
Equity
£800,831
Average employees
403
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £800,831 | £840,787 | £1,713,534 | — | — | — | — | — | £152,882 |
| Equity | £800,831 | £840,787 | £1,713,534 | £530,215 | −£1,273,849 | −£1,358,710 | £409,946 | £82,009 | £152,882 |
| Assets | |||||||||
| Fixed assets | £11,765,983 | £12,772,911 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,698 | £25,626 | — | — | — | — | — | — | £19,875 |
| Current assets | £11,159,780 | £9,146,009 | — | — | — | — | — | — | £399,875 |
| Cash at bank | £106,852 | £50,003 | — | — | — | — | — | — | £116,067 |
| Debtors | £11,052,928 | £9,096,006 | — | — | — | — | — | — | £283,808 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £3,975 |
| Net current assets | −£10,965,152 | −£11,932,124 | — | — | — | — | — | — | £136,982 |
| Assets less current liabilities | £800,831 | £840,787 | — | — | — | — | — | — | £156,857 |
| Profit & loss | |||||||||
| Turnover | £6,347,726 | £6,014,503 | — | — | — | — | — | — | — |
| Gross profit | −£3,639,420 | £85,726 | — | — | — | — | — | — | — |
| Operating profit | −£3,400,596 | −£2,376,193 | — | — | — | — | — | — | — |
| Profit before tax | −£39,956 | −£872,747 | — | — | — | — | — | — | — |
| Profit / loss | −£39,956 | −£872,747 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 403 | 280 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.