Rectory Place Lexden Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,023,641

Cash

£21

Turnover

—

Profit / loss

—

Current assets

£2,931,448

Creditors < 1 year

£907,807

Equity

£2,023,641

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,023,641	£2,023,220	£2,020,339	£2,017,050	£2,014,332	£2,010,401	£2,004,635
Equity	£2,023,641	£2,023,220	£2,020,339	£2,017,050	£2,014,332	£2,010,401	£2,004,635
Assets
Current assets	£2,931,448	£2,818,498	£2,638,518	£2,443,657	£2,276,692	£2,160,107	£2,073,308
Cash at bank	£21	£71	£91	£230	£265	£1,680	£4,560
Debtors	£3,427	£3,427	£3,427	£3,427	£3,427	£3,427	£3,427
Stock	£2,928,000	£2,815,000	£2,635,000	£2,440,000	£2,273,000	£2,155,000	£2,065,321
Liabilities
Creditors within one year	£907,807	£795,278	£618,179	£426,607	£262,360	£149,706	£68,673
Net current assets	£2,023,641	£2,023,220	£2,020,339	£2,017,050	£2,014,332	£2,010,401	£2,004,635
Assets less current liabilities	£2,023,641	£2,023,220	£2,020,339	£2,017,050	£2,014,332	£2,010,401	£2,004,635
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2026-03-06

—

Outstanding

All Assets · created 2026-03-06

—

Outstanding

Fixed · created 2020-01-27

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Outstanding