Rexdon Limited
Development of building projects · Herne Bay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£122,103
Cash
£5,260
Turnover
—
Profit / loss
—
Current assets
£183,839
Creditors < 1 year
—
Equity
£122,103
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,103 | £496,309 | £537,071 | £389,015 | −£17,489 | — |
| Equity | £122,103 | £496,309 | £537,071 | £389,015 | −£17,489 | −£6,983 |
| Assets | ||||||
| Fixed assets | £1,943,238 | £1,975,574 | £2,003,616 | £1,750,000 | — | — |
| Property, plant & equipment | £183,238 | £215,574 | £253,616 | £0 | — | — |
| Current assets | £183,839 | £947,298 | £1,270,411 | £792,859 | £1,334,167 | £560,953 |
| Cash at bank | £5,260 | £4,355 | £21,326 | £53,856 | £15,143 | £71,380 |
| Debtors | £178,579 | £263,177 | £92,233 | £46,078 | £46,672 | £82,275 |
| Stock | £0 | £679,766 | £1,156,852 | £692,925 | £1,272,352 | £407,298 |
| Liabilities | ||||||
| Provisions | £98,610 | £98,610 | £98,610 | £98,610 | £0 | — |
| Net current assets | −£606,995 | −£224,398 | −£177,311 | −£247,375 | −£17,489 | −£6,983 |
| Assets less current liabilities | £1,336,243 | £1,751,176 | £1,826,305 | £1,502,625 | −£17,489 | −£6,983 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-06-10
—
OutstandingShow 3 satisfied / released
Floating · created 2020-06-11 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2020-06-04 · satisfied 2022-07-01
—
SatisfiedFixed · created 2020-06-04 · satisfied 2022-07-01
—
Satisfied