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Companies/12161092

Rexdon Limited

Development of building projects · Herne Bay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3113 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 employees111111
Source evidenceView 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 charges
Property · created 2022-06-10
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-06-11 · satisfied 2022-07-01
—
Satisfied
All Assets · created 2020-06-04 · satisfied 2022-07-01
—
Satisfied
Fixed · created 2020-06-04 · satisfied 2022-07-01
—
Satisfied