Rehb Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£17,895
Cash
£70,208
Turnover
—
Profit / loss
—
Current assets
£115,438
Creditors < 1 year
£99,753
Equity
£17,895
Average employees
0.6
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,895 | £195 | £11,843 | £31,663 | £25,978 | £14,560 | £19,785 | £37,333 | £19,226 | −£2,703 | −£12,787 | — | −£66,655 | −£86,013 | −£51,114 |
| Equity | £17,895 | £195 | £11,843 | £31,663 | £25,978 | £14,560 | £19,785 | £37,333 | £19,226 | −£2,703 | −£12,787 | −£56,467 | −£66,655 | −£86,013 | −£51,114 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £20,549 | £23,180 | £25,416 | £28,655 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £15,126 | — | — | — | — |
| Property, plant & equipment | £2,947 | £3,566 | £4,161 | £4,323 | £4,477 | £4,625 | £1,814 | £1,946 | £2,595 | £3,150 | £2,404 | £2,398 | £2,004 | £1,215 | £1,429 |
| Current assets | £115,438 | £86,924 | £101,707 | £115,205 | £123,678 | £126,156 | £73,287 | £90,572 | £77,804 | £59,090 | £64,993 | £27,238 | £23,447 | £7,214 | £25,668 |
| Cash at bank | £70,208 | £53,459 | £57,020 | £48,259 | £60,562 | £59,260 | £7,987 | £15,173 | £11,401 | £8,822 | £7,179 | £6,596 | £10,708 | £452 | £25,491 |
| Debtors | £45,230 | £33,465 | £44,687 | £66,946 | £63,116 | £66,896 | £65,300 | £75,399 | £66,403 | £50,268 | — | £20,642 | £12,739 | £6,762 | £177 |
| Liabilities | |||||||||||||||
| Creditors within one year | £99,753 | £88,005 | £83,320 | £69,057 | £75,735 | — | — | — | — | — | — | £103,755 | £94,881 | £82,643 | £105,437 |
| Creditors after one year | £0 | £1,398 | £9,665 | £17,727 | £25,591 | — | — | — | — | — | — | — | £18,000 | £36,000 | £0 |
| Provisions | — | — | £1,040 | £1,081 | £851 | £879 | £345 | £370 | £493 | £598 | £481 | £499 | £401 | £0 | — |
| Net current assets | £15,685 | −£1,081 | £18,387 | £46,148 | £47,943 | £44,074 | £18,316 | £35,757 | £17,124 | −£5,255 | −£29,836 | −£76,517 | −£71,434 | −£75,429 | −£79,769 |
| Assets less current liabilities | £18,632 | £2,485 | £22,548 | £50,471 | £52,420 | £48,699 | £20,130 | £37,703 | £19,719 | −£2,105 | −£12,306 | −£55,968 | −£48,254 | −£50,013 | −£51,114 |
| People | |||||||||||||||
| Average employees | 0.6 | 0.58 | 0.54 | 76 | 80 | 76 | 80 | 78 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-07-15
—
OutstandingUnknown · created 2011-07-05
All monies
OutstandingAll Assets · created 2011-03-18
All monies
Outstanding