Reximinca Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£620,631
Cash
£113,415
Turnover
—
Profit / loss
—
Current assets
£116,665
Creditors < 1 year
£956,969
Equity
£620,631
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £620,631 | £592,181 | £601,458 | £699,831 | £522,971 | £398,254 | £381,272 | £353,795 | £251,003 | £182,575 | — | — | — | — |
| Equity | £620,631 | £592,181 | £601,458 | £699,831 | £522,971 | £398,254 | £381,272 | £353,795 | £251,003 | £182,575 | £174,114 | −£862 | £94 | −£2,214 |
| Assets | ||||||||||||||
| Fixed assets | £1,861,477 | £1,842,760 | £1,876,897 | £1,970,644 | £1,751,952 | £1,612,898 | £1,593,337 | £1,575,396 | £1,480,000 | £1,401,000 | — | — | — | — |
| Property, plant & equipment | £2,809 | £3,640 | £4,731 | £6,164 | £7,799 | £10,238 | £337 | £396 | — | — | — | — | £686,967 | £331,225 |
| Current assets | £116,665 | £102,368 | £88,465 | £68,641 | £70,625 | £57,834 | £58,626 | £47,171 | £22,396 | £29,683 | £15,174 | £12,970 | £128,652 | £20,036 |
| Cash at bank | £113,415 | £99,313 | £85,271 | £65,573 | £67,914 | £55,384 | £56,532 | £45,132 | £20,539 | £27,778 | £13,327 | £11,745 | £116,103 | £20,035 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,847 | £1,225 | £12,549 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £956,969 | £957,295 | £961,679 | £950,421 | £952,434 | £952,190 | £952,238 | £953,739 | £949,550 | £951,341 | £5,965 | £4,719 | £2,830 | £2,160 |
| Creditors after one year | £275,873 | £275,870 | £274,180 | £274,180 | £274,180 | £274,180 | £274,180 | £274,180 | £274,180 | £274,180 | £1,218,095 | £1,218,095 | £812,695 | £351,315 |
| Provisions | — | — | — | — | — | — | — | — | −£27,663 | −£22,587 | — | — | — | — |
| Net current assets | −£840,304 | −£854,927 | −£873,214 | −£881,780 | −£881,809 | −£894,356 | −£893,612 | −£906,568 | −£927,154 | −£921,658 | £9,209 | £8,251 | £125,822 | £17,876 |
| Assets less current liabilities | £1,021,173 | £987,833 | £1,003,683 | £1,088,864 | £870,143 | £718,542 | £699,725 | £668,828 | £552,846 | £479,342 | £1,392,209 | £1,217,233 | £812,789 | £349,101 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2020-02-17
—
OutstandingFixed · created 2020-02-17
—
OutstandingFixed · created 2020-02-17
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OutstandingFixed · created 2020-02-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-02-14 · satisfied 2022-07-01
—
SatisfiedUnknown · created 2013-09-04 · satisfied 2022-07-01
—
SatisfiedUnknown · created 2013-03-26 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 2012-10-12 · satisfied 2022-07-01
£64,450.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied