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Companies/08845124

Rebio Technologies Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,248,004
Cash
£23,311
Turnover
—
Profit / loss
—
Current assets
£105,283
Creditors < 1 year
—
Equity
−£7,248,004
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£7,248,004−£6,767,217−£6,629,706−£6,634,979−£6,353,513—————£699,150
Equity−£7,248,004−£6,767,217−£6,629,706−£6,634,979−£6,353,513−£6,230,315−£4,882,900−£3,519,498−£1,974,565−£922,790£699,150
Assets
Fixed assets————————£1,297,739£1,443,506£1,056,193
Property, plant & equipment£57,595£63,395£79,537£152,994£250,432£357,096£846,696£1,091,750£1,295,928£1,441,695£1,056,193
Current assets£105,283£622,004£300,489£224,722£84,020£32,559£1,523,050£436,428£777,450£575,090£292,261
Cash at bank£23,311£182,661£3,953£181,365£36,737£18,527£1,246,626£104,021£104,936£17,890£59,482
Debtors£81,972£410,268£296,536£43,357£47,283———£672,514£557,200£232,779
Stock£0£29,075£0————————
Liabilities
Creditors within one year——————————£459,972
Creditors after one year——————————£189,332
Net current assets−£157,398£298,858£165,794£101,917−£1,138———−£3,272,304−£2,366,296−£167,711
Assets less current liabilities−£99,803£362,253£245,331£254,911£249,294———−£1,974,565−£922,790£888,482
People
Average employees44444711119——
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.