Rebric Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 | — | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-09-18
—
OutstandingUnknown · created 2022-12-02
—
OutstandingProperty · created 2021-11-26
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OutstandingShow 2 satisfied / released
Unknown · created 2022-12-02 · satisfied 2023-01-04
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SatisfiedUnknown · created 2022-12-02 · satisfied 2023-01-04
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Satisfied