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Companies/NI641096

Rebus Properties Ltd

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,156,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,629
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£2,156,111£2,145,959————————
Assets
Property, plant & equipment£2,504,154£1,912,634————————
Current assets£68,629£1,009,785————————
Debtors£6,115—£1,461£1,377£6,983£915£507£283£608£524
Liabilities
Provisions£55,300£55,300————————
Net current assets−£170,823£775,448————————
Assets less current liabilities£2,333,331£2,688,082————————
People
Average employees11————————
Source evidenceView 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

15 outstanding charges
Floating · created 2021-12-15
—
Outstanding
Floating · created 2019-05-24
—
Outstanding
All Assets · created 2018-12-13
—
Outstanding
Fixed · created 2018-10-08
—
Outstanding
Floating · created 2018-01-12
—
Outstanding
Fixed · created 2017-01-27
—
Outstanding
Floating · created 2017-01-27
—
Outstanding
Floating · created 2017-01-27
—
Outstanding
Floating · created 2017-01-27
—
Outstanding
Floating · created 2017-01-27
—
Outstanding
Fixed · created 2017-01-27
—
Outstanding
Fixed · created 2017-01-27
—
Outstanding
Floating · created 2017-01-27
—
Outstanding
Fixed · created 2016-12-16
—
Outstanding
All Assets · created 2016-12-16
—
Outstanding