Rebus Group Ltd
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,631
Cash
£3,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£200,747
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,631 | £52,483 | £53,317 | £66,266 | £92,277 | £86,940 | £44,144 |
| Equity | — | — | — | — | £92,277 | £86,940 | £44,144 |
| Assets | |||||||
| Current assets | — | — | — | £5,915 | £59,995 | £11,208 | £6,177 |
| Cash at bank | £3,076 | £3,759 | £4,703 | £3,642 | £51,947 | £32 | £1 |
| Debtors | — | — | — | £2,273 | £8,048 | £11,176 | £6,176 |
| Liabilities | |||||||
| Creditors within one year | £200,747 | £213,997 | £203,247 | £191,510 | £217,718 | £224,268 | £262,033 |
| Creditors after one year | £26,698 | £37,279 | £48,139 | £48,139 | £50,000 | £0 | — |
| Net current assets | −£197,671 | −£210,238 | −£198,544 | −£185,595 | −£157,723 | −£213,060 | −£255,856 |
| Assets less current liabilities | £102,329 | £89,762 | £101,456 | £114,405 | £142,277 | £86,940 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.