Rebus Trading Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£58,485
Cash
£57,222
Turnover
—
Profit / loss
—
Current assets
£57,222
Creditors < 1 year
£116,258
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£58,485 | −£11,962 | £21,708 | £40,030 | £30,943 | −£3,272 | −£27,103 | £8,945 | £992 |
| Equity | — | — | — | — | £30,943 | −£3,272 | −£27,103 | £8,945 | £992 |
| Assets | |||||||||
| Property, plant & equipment | £29,291 | £40,220 | £52,948 | £65,877 | £76,856 | £7,859 | £9,879 | £10,099 | £100 |
| Current assets | £57,222 | £20,475 | £24,700 | £25,896 | £56,313 | £10,959 | — | — | — |
| Cash at bank | £57,222 | £3,572 | £3,284 | £10,860 | £54,300 | £10,959 | £1,393 | £8,945 | £47,604 |
| Debtors | £0 | £16,903 | £21,416 | £15,036 | £2,013 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £116,258 | £41,651 | £17,866 | £8,849 | £52,226 | £12,805 | £38,375 | £10,099 | £46,712 |
| Creditors after one year | £28,740 | £31,006 | £38,074 | £42,894 | £50,000 | £9,285 | £0 | — | — |
| Net current assets | −£59,036 | −£21,176 | £6,834 | £17,047 | £4,087 | −£1,846 | −£36,982 | −£1,154 | £892 |
| Assets less current liabilities | −£29,745 | £19,044 | £59,782 | £82,924 | £80,943 | £6,013 | −£27,103 | — | — |
| People | |||||||||
| Average employees | 5 | 3 | 3 | 3 | 2 | 0 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-19
—
Outstanding