Rebellion Publishing Limited
Book publishing · Oxford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
−£11,516,155
Cash
£176,432
Turnover
—
Profit / loss
—
Current assets
£2,804,093
Creditors < 1 year
£14,300,696
Equity
−£11,516,155
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,516,155 | −£9,489,691 | −£7,427,609 |
| Equity | −£11,516,155 | −£9,489,691 | −£7,427,609 |
| Assets | |||
| Property, plant & equipment | £46,818 | £47,721 | £84,216 |
| Current assets | £2,804,093 | £3,285,392 | £2,419,824 |
| Cash at bank | £176,432 | £363,970 | £70,925 |
| Stock | £1,542,852 | £1,545,810 | £1,421,252 |
| Liabilities | |||
| Creditors within one year | £14,300,696 | £12,733,781 | £9,842,237 |
| Provisions | −£66,370 | −£89,023 | −£89,412 |
| Net current assets | −£11,496,603 | −£9,448,389 | −£7,422,413 |
| Assets less current liabilities | −£11,449,785 | −£9,400,668 | −£7,338,197 |
| People | |||
| Average employees | 23 | 27 | 24 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-16 · satisfied 2021-08-05
All monies
Satisfied