Rehab Basics Limited
Other human health activities · Brentford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£802
Cash
£5,922
Turnover
—
Profit / loss
—
Current assets
£307,584
Creditors < 1 year
£487,590
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £802 | £104 | £280,993 | £149,394 | £35,746 | £50,784 | £45,026 | £26,070 | £137 |
| Equity | — | — | — | — | £35,746 | £50,784 | £45,026 | £26,070 | £137 |
| Assets | |||||||||
| Property, plant & equipment | £185,707 | £180,889 | £10,912 | £11,204 | £7,491 | £8,604 | £0 | — | — |
| Current assets | £307,584 | £372,324 | £489,438 | £366,243 | £245,544 | £75,994 | £87,629 | £57,349 | £16,905 |
| Cash at bank | £5,922 | £64,368 | £150,242 | £219,894 | £169,153 | £36,046 | £64,489 | £49,849 | £16,905 |
| Debtors | £301,662 | £307,956 | £339,196 | £146,349 | £76,391 | £39,948 | £23,140 | £7,500 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £487,590 | £537,358 | £196,922 | £195,666 | £175,623 | £33,814 | £42,603 | £31,279 | £16,768 |
| Creditors after one year | £2,027 | £12,483 | £22,435 | £32,387 | £41,666 | £0 | — | — | — |
| Net current assets | −£180,006 | −£165,034 | £292,516 | £170,577 | £69,921 | £42,180 | £45,026 | £26,070 | £137 |
| Assets less current liabilities | £5,701 | £15,855 | £303,428 | £181,781 | £77,412 | £50,784 | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 6 | 7 | 7 | 6 | 6 | 5 | 4 | 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
0 outstanding chargesNo charges available in our records.