Rebrook Limited
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£359,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,865
Creditors < 1 year
£58,132
Equity
£359,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-06-23 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £359,069 | £346,372 | £329,022 | — | £310,980 | £297,876 | £274,569 | £242,649 | £189,478 | £173,526 | £158,424 | £185,763 |
| Equity | £359,069 | £346,372 | £329,022 | £310,980 | £310,980 | £297,876 | £274,569 | £242,649 | £189,478 | £173,526 | £158,424 | £185,763 |
| Assets | ||||||||||||
| Fixed assets | £563,440 | £563,440 | £563,630 | £563,867 | £563,867 | £564,193 | £564,492 | £565,501 | £568,533 | £570,508 | £571,491 | £570,023 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £571,491 | £570,023 |
| Current assets | £23,865 | £35,834 | £30,680 | £34,508 | £34,508 | £32,584 | £41,160 | £29,710 | £13,215 | £394 | £331 | £1,917 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £123 | £915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £208 | £1,002 |
| Liabilities | ||||||||||||
| Creditors within one year | £58,132 | £56,107 | £72,345 | £89,643 | £89,643 | £93,338 | £64,185 | £88,043 | £115,755 | £108,537 | £107,983 | £71,618 |
| Creditors after one year | £168,990 | £201,503 | £200,461 | £204,213 | £204,213 | £211,087 | £272,067 | £268,865 | £280,541 | £291,660 | £304,985 | £314,017 |
| Provisions | — | — | — | — | — | — | — | — | — | £258 | £430 | £542 |
| Net current assets | −£32,993 | −£12,698 | −£34,147 | — | £48,674 | £55,230 | £17,856 | £53,987 | £98,514 | £105,064 | −£107,652 | −£69,701 |
| Assets less current liabilities | £530,447 | £550,742 | £529,483 | — | £515,193 | £508,963 | £546,636 | £511,514 | £470,019 | £465,444 | £463,839 | £500,322 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | 3 | — |
| Source evidence | View filing | View filing | View 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
16 outstanding chargesFixed · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingUnknown · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingFixed · created 2015-01-07
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OutstandingProperty · created 2010-07-20
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OutstandingProperty · created 2010-01-29
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OutstandingProperty · created 2010-01-29
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OutstandingProperty · created 2010-01-29
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OutstandingUnknown · created 2010-01-29
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OutstandingProperty · created 2010-01-08
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OutstandingAll Assets · created 2009-12-02
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OutstandingProperty · created 1992-12-22
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO LANDS IMP ROVEMENT FINANCE LIMITED PURSUANT TO THE TERMS OF THE CHARGE,
OutstandingShow 30 satisfied / released
Property · created 2010-01-29 · satisfied 2010-08-05
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SatisfiedShares · created 2005-07-25 · satisfied 2009-12-15
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SatisfiedShares · created 2005-07-13 · satisfied 2009-12-15
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SatisfiedShares · created 2003-04-24 · satisfied 2009-12-15
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SatisfiedShares · created 2003-04-24 · satisfied 2009-12-15
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SatisfiedShares · created 2003-04-24 · satisfied 2009-12-15
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SatisfiedShares · created 2003-04-24 · satisfied 2009-12-15
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SatisfiedShares · created 2003-04-24 · satisfied 2009-12-15
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SatisfiedShares · created 2003-04-24 · satisfied 2009-12-15
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SatisfiedShares · created 2003-04-24 · satisfied 2009-12-15
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SatisfiedAll Assets · created 1999-08-05 · satisfied 2010-06-22
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SatisfiedProperty · created 1995-11-10 · satisfied 2016-09-19
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SatisfiedProperty · created 1995-10-18 · satisfied 2000-07-21
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SatisfiedProperty · created 1994-08-10 · satisfied 1999-03-12
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SatisfiedUnknown · created 1994-02-18 · satisfied 2016-09-19
£15,225 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1993-12-10 · satisfied 2016-09-19
£14,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1993-11-30 · satisfied 1995-05-31
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SatisfiedUnknown · created 1993-06-04 · satisfied 1995-10-05
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SatisfiedProperty · created 1993-04-23 · satisfied 2016-09-20
FOR SECURING £18,900.00 AND ALL OTHE MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-02-12 · satisfied 1994-04-29
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SatisfiedProperty · created 1993-02-12 · satisfied 2016-09-20
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SatisfiedProperty · created 1993-02-08 · satisfied 2016-09-20
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SatisfiedAll Assets · created 1993-02-08 · satisfied 2010-03-16
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SatisfiedFixed · created 1992-12-21 · satisfied 1992-04-16
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SatisfiedFixed · created 1992-11-13 · satisfied 1993-04-24
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SatisfiedFixed · created 1992-08-14 · satisfied 1992-09-12
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SatisfiedFixed · created 1992-07-24 · satisfied 1993-04-16
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SatisfiedUnknown · created 1992-01-31 · satisfied 2016-09-20
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE EE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1992-01-24 · satisfied 1993-07-22
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SatisfiedAll Assets · created 1992-01-09 · satisfied 1993-12-01
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Satisfied