Company Information & Financial DataREBAL ESTATES LIMITED

Registered address:
The Coach House
The Village
Burton
 Neston
 Cheshire
 CH64 5TE
Status Active
Date Registered 24 Jun 2002
Company Number 04467921
Company Type N/A
Nature of Business Letting Of Own Property.
Classification Estate Management Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Neston, Cheshire, CH64
 27 Mar 2007
Reveal name
Neston, Cheshire, CH64
 24 Jun 2002
Previous Date Appointed Date Resigned
Reveal name
Ellesmere Port, Cheshire, CH66
 24 Jun 2002 27 Mar 2007
Reveal name
London, London, NW8
 24 Jun 2002 24 Jun 2002
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

17 May 2025

Next annual return due

14 June 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 32222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,188,006£4,250,128£3,463,091£3,358,573£3,297,913
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £13,356£75,823£204,027£249,678£129,873
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £778,857£756,961£484,438£450,018£463,119
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £3,409,149£3,493,167£2,978,653£2,908,555£2,834,794
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £248,111£109,784£40,569£16,618£66,236
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £3,409,149£3,493,167£2,978,653£2,908,555£2,834,794
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,651£75,823£204,027£249,678£129,873
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,232,997£1,317,015£1,490,001£1,508,901£1,435,140
Source: Companies House
Key: N/A = Not Available