Rebel Energy Supply Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,807,275
Cash
£2,611,581
Turnover
—
Profit / loss
—
Current assets
£11,923,331
Creditors < 1 year
£10,624,329
Equity
£1,807,275
Average employees
7
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 | 2023-09-3012 months | 2022-09-3012 months | 2020-09-3016 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,807,275 | −£1,323,807 | £1 | £1 | £1 |
| Equity | £1,807,275 | −£1,323,807 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £594,258 | £192,074 | £0 | £0 | — |
| Intangible assets | £530,534 | £184,383 | — | — | — |
| Property, plant & equipment | £63,724 | £7,691 | — | — | — |
| Current assets | £11,923,331 | £1,922,127 | £1,000 | £0 | — |
| Cash at bank | £2,611,581 | £101,069 | — | — | £1 |
| Debtors | £9,311,750 | £1,821,058 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,624,329 | £3,438,008 | — | — | — |
| Creditors after one year | — | — | £1,000 | £0 | — |
| Provisions | £85,985 | — | — | — | — |
| Net current assets | £1,299,002 | −£1,515,881 | £1,000 | £0 | — |
| Assets less current liabilities | £1,893,260 | −£1,323,807 | £1,001 | £1 | — |
| People & pay | |||||
| Average employees | 7 | 1 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-02-21
—
OutstandingAll Assets · created 2024-08-21
—
OutstandingShow 1 satisfied / released
Floating · created 2024-11-21 · satisfied 2025-03-05
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Satisfied