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Companies/07253565

London Rebel Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£375,418
Cash
£39,320
Turnover
—
Profit / loss
—
Current assets
£1,030,385
Creditors < 1 year
£578,363
Equity
£375,418
Average employees
0

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown
Balance sheet
Net assets£375,418£474,095£525,174£344,897£87,924£59,310£19,162£20,610£333,528—
Equity£375,418£474,095£525,174£344,897£87,924£59,310£19,162£20,610£333,528£426,627
Assets
Fixed assets£836£4,799£9,137£14,986£26,765£25,217£31,169£40,218£3,426—
Intangible assets———£5,691£14,066£22,441£30,816£39,191——
Property, plant & equipment£836£4,799£9,137£9,295£12,699£2,776£353£1,027£3,426—
Current assets£1,030,385£1,094,122£1,776,012£1,530,483£983,461£1,653,739£783,150£910,449£1,199,259—
Cash at bank£39,320£18,170£29,452£26,165£135,536£327,990£13,111£2,648£73,213—
Debtors£964,000£1,048,962£1,727,725£1,492,652£815,164£1,297,452£738,490£704,256£982,752—
Stock£27,065£26,990£18,835£11,666£32,761£28,297£31,549£203,545£143,294—
Liabilities
Creditors within one year£578,363£590,561£1,203,534£1,122,324£811,907£1,615,697£790,262£923,668£869,157—
Creditors after one year£77,440£33,566£54,767£75,967£106,000—————
Provisions£0−£699−£1,674−£2,281−£4,395−£3,949−£4,895−£6,389——
Net current assets£452,022£503,561£572,478£408,159£171,554£38,042−£7,112−£13,219£330,102—
Assets less current liabilities£452,858£508,360£581,615£423,145£198,319£63,259£24,057£26,999£333,528—
Profit & loss
Profit before tax————————£108,944—
Profit / loss————————£81,226—
People
Average employees0346666610—
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

4 outstanding charges
All Assets · created 2021-02-04
—
Outstanding
All Assets · created 2018-01-18
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
All Assets · created 2011-03-31
All monies
Outstanding