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Companies/12798743

Rebric Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£21,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,858
Creditors < 1 year
£18,550
Equity
£21,441
Average employees
Not available

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£21,441£12,312£2,961£6,752£478
Equity£21,441£12,312£2,961£6,752£478
Assets
Fixed assets£482,301£482,301£378,797£282,446£186,799
Current assets£4,858£3,335£49,123£5,690£30,462
Liabilities
Creditors within one year£18,550£20,764£16,104£4,599£59
Creditors after one year£446,370£451,792£408,207£276,215£216,184
Net current assets−£13,692−£17,429£33,019£1,091£30,403
Assets less current liabilities£468,609£464,872£411,816£283,537£217,202
People
Average employees———22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-09-18
—
Outstanding
Unknown · created 2022-12-02
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-12-02 · satisfied 2023-01-04
—
Satisfied
Unknown · created 2022-12-02 · satisfied 2023-01-04
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Satisfied