Rehab Without Walls Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
£1,342,431
Cash
£956,410
Turnover
—
Profit / loss
—
Current assets
£1,768,038
Creditors < 1 year
£431,068
Equity
£1,342,431
Average employees
Not available
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,342,431 | £1,062,213 |
| Equity | £1,342,431 | £1,062,213 |
| Assets | ||
| Fixed assets | £5,461 | £6,873 |
| Property, plant & equipment | £5,461 | £6,873 |
| Current assets | £1,768,038 | £1,430,874 |
| Cash at bank | £956,410 | £811,373 |
| Debtors | £811,628 | £619,501 |
| Liabilities | ||
| Creditors within one year | £431,068 | £375,534 |
| Net current assets | £1,336,970 | £1,055,340 |
| Assets less current liabilities | £1,342,431 | £1,062,213 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingAll Assets · created 2021-02-04
—
OutstandingAll Assets · created 2018-04-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-10-13 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2018-02-16
—
SatisfiedFixed · created 1999-05-07 · satisfied 2015-04-23
All monies
Satisfied