Rexwood Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£812,274
Cash
£2,119
Turnover
—
Profit / loss
—
Current assets
£727,902
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £812,274 | £816,274 | £816,274 | £820,274 | £824,274 | £828,274 | £832,274 | £836,274 | £836,275 | £836,275 | £836,275 | £836,275 | £836,275 | £836,275 | £836,275 | £836,275 | £836,275 |
| Equity | — | — | — | — | — | — | £832,274 | — | £836,275 | £836,275 | — | — | — | — | £836,275 | £836,275 | £836,275 |
| Assets | |||||||||||||||||
| Fixed assets | £86,901 | £86,901 | £86,901 | £86,901 | £86,901 | £86,901 | £86,901 | £86,901 | — | — | — | — | — | — | £86,901 | £86,901 | £86,901 |
| Current assets | £727,902 | £731,902 | £731,902 | £735,901 | £739,902 | £743,902 | £747,901 | £751,901 | £751,901 | £751,901 | £751,901 | £751,901 | £751,901 | £751,901 | £751,901 | £751,901 | £751,901 |
| Cash at bank | £2,119 | £634 | £732 | £559 | £409 | £310 | — | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 |
| Debtors | £725,783 | £731,268 | £731,170 | £735,342 | £739,493 | £743,592 | — | £749,711 | £749,711 | £749,711 | £749,711 | £749,711 | £749,711 | £749,711 | £749,711 | £749,711 | £749,711 |
| Liabilities | |||||||||||||||||
| Creditors | £2,529 | £2,529 | £2,529 | £2,528 | £2,529 | £2,529 | — | £2,528 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,527 | £2,527 | £2,527 | £2,527 | £2,527 | £2,527 | — | — | — |
| Net current assets | £725,373 | £729,373 | £729,373 | £733,373 | £737,373 | £741,373 | £745,373 | £749,373 | £749,374 | £749,374 | £749,374 | £749,374 | £749,374 | £749,374 | £749,374 | £749,374 | £749,374 |
| Assets less current liabilities | £812,274 | £816,274 | £816,274 | £820,274 | £824,274 | £828,274 | £832,274 | £836,274 | — | — | — | — | — | — | £836,275 | £836,275 | £836,275 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1994-10-13
All monies
OutstandingProperty · created 1990-05-08
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OutstandingProperty · created 1987-04-01
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OutstandingProperty · created 1987-04-01
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OutstandingShow 7 satisfied / released
Fixed · created 1990-02-16 · satisfied 1993-03-01
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SatisfiedFixed · created 1990-02-15 · satisfied 1993-03-01
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SatisfiedUnknown · created 1990-01-05 · satisfied 1993-03-01
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SatisfiedAll Assets · created 1989-10-20 · satisfied 1990-02-10
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SatisfiedProperty · created 1988-06-28 · satisfied 1996-08-01
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SatisfiedFloating · created 1986-09-29 · satisfied 1987-04-16
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SatisfiedFloating · created 1986-09-29 · satisfied 1987-04-16
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Satisfied