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Companies/13720837

Reb Developments Ltd

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£215,474
Cash
£219,114
Turnover
Profit / loss
Current assets
£219,738
Creditors < 1 year
Equity
Average employees
1

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.

4 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets£215,474−£32,566−£9,876−£794
Assets
Fixed assets£383,344£531,284£385,459£270,148
Property, plant & equipment£383,344£531,284£385,459£270,148
Current assets£219,738£979£9,471£0
Cash at bank£219,114£211£1,832£0
Debtors£624£768£7,639£0
Liabilities
Creditors£387,608£564,829£404,806£270,942
Net current assets−£167,870−£563,850−£395,335−£270,942
Assets less current liabilities£215,474−£32,566−£9,876−£794
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-05-24
Outstanding
All Assets · created 2024-05-24
Outstanding