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Companies/SC592893

Rebus Group Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£75,631
Cash
£3,076
Turnover
Profit / loss
Current assets
Creditors < 1 year
£200,747
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£75,631£52,483£53,317£66,266£92,277£86,940£44,144
Equity£92,277£86,940£44,144
Assets
Current assets£5,915£59,995£11,208£6,177
Cash at bank£3,076£3,759£4,703£3,642£51,947£32£1
Debtors£2,273£8,048£11,176£6,176
Liabilities
Creditors within one year£200,747£213,997£203,247£191,510£217,718£224,268£262,033
Creditors after one year£26,698£37,279£48,139£48,139£50,000£0
Net current assets−£197,671−£210,238−£198,544−£185,595−£157,723−£213,060−£255,856
Assets less current liabilities£102,329£89,762£101,456£114,405£142,277£86,940
People
Average employees0000000
Source evidenceView 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

No charges available in our records.