Rex H Perkins Holdings Limited
Other letting and operating of own or leased real estate · Linby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£714,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£157,627
Equity
£714,451
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £714,451 | £708,986 | £1,081,516 | £1,063,385 | £851,401 | — | — | — | — | — | — | — | — | — |
| Equity | £714,451 | £708,986 | £1,081,516 | £1,063,385 | £851,401 | £909,562 | £967,758 | £1,108,177 | £1,055,792 | £1,014,262 | £1,051,806 | £1,048,587 | £1,068,878 | £1,053,066 |
| Assets | ||||||||||||||
| Fixed assets | £1,104,375 | £1,113,775 | £1,123,175 | £1,132,575 | £871,975 | £881,375 | £890,775 | £1,156,201 | £1,165,601 | £1,175,001 | £1,184,401 | £1,193,801 | £1,203,201 | £1,212,601 |
| Property, plant & equipment | £1,104,275 | £1,113,675 | £1,123,075 | £1,132,475 | £871,875 | £881,275 | £510,675 | £529,475 | £538,875 | £548,275 | £557,675 | £567,075 | £576,475 | £585,875 |
| Current assets | — | — | — | — | — | — | £128,587 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £155 | £155 | £155 | £155 | £155 | £155 | £155 | £155 |
| Debtors | £135,703 | £256,782 | £96,612 | £90,416 | £71,032 | £111,791 | £128,432 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £157,627 | £159,571 | £38,271 | £59,606 | £91,606 | £83,604 | £51,604 | — | — | — | — | £145,369 | £134,478 | £159,690 |
| Creditors after one year | £268,000 | £402,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,924 | £97,211 | £58,341 | £30,810 | −£20,574 | £28,187 | £76,983 | −£48,024 | −£109,809 | −£160,739 | −£132,595 | −£145,214 | −£134,323 | −£159,535 |
| Assets less current liabilities | — | — | — | — | — | — | £967,758 | £1,108,177 | £1,055,792 | £1,014,262 | £1,051,806 | £1,048,587 | £1,068,878 | £1,053,066 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | -4 | -4 | -4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2006-12-29
All monies
OutstandingAll Assets · created 2006-12-13
All monies
Outstanding