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Companies/SC084703

Rex Property Developments Limited

Development of building projects

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,737,483
Cash
£212,213
Turnover
—
Profit / loss
—
Current assets
£262,373
Creditors < 1 year
£110,891
Equity
£1,737,483
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,737,483£1,903,819£1,901,601£2,229,945£2,132,685£1,360,223£1,277,357£1,155,862£1,021,468£1,684,630£1,616,618
Equity£1,737,483£1,903,819£1,901,601£2,229,945£2,132,685£1,360,223£1,277,357£1,155,862£1,021,468£1,684,630£1,616,618
Assets
Fixed assets——————£1,819,000£1,819,000£1,750,000£2,841,698£2,839,422
Property, plant & equipment—————————£2,841,698£2,839,422
Current assets£262,373£4,392£54,501£106,199£100,018£22,170£6,479£12,011£21,070£123,626£32,148
Cash at bank£212,213£137£54,173£91,976£83,685£22,170£6,479£10,876£21,070£115,206£23,728
Debtors£50,160£4,255£328£14,223£16,333£0———£8,420£8,420
Liabilities
Creditors within one year£110,891£125,573£142,900£259,336£352,875£459,666£529,485£656,663£601,931£730,802£608,388
Creditors after one year£358,999£20,000£30,000£40,000£50,000£0——£117,765£492,379£591,569
Provisions———£51,918£39,458£21,281−£18,637−£18,486−£29,906£57,513£54,995
Net current assets£151,482−£121,181−£88,399−£153,137−£252,857−£437,496−£523,006−£644,652−£580,861−£607,176−£576,240
Assets less current liabilities£2,096,482£1,923,819£1,931,601£2,321,863£2,222,143£1,381,504£1,295,994£1,174,348£1,169,139£2,234,522£2,263,182
People
Average employees000033333——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-02-03
—
Outstanding
Property · created 2025-02-06
—
Outstanding
All Assets · created 2025-02-03
—
Outstanding
Show 17 satisfied / released
Unknown · created 2009-03-05 · satisfied 2019-04-10
All monies
Satisfied
Unknown · created 2008-03-07 · satisfied 2019-04-10
All monies
Satisfied
Unknown · created 2008-03-06 · satisfied 2019-04-10
All monies
Satisfied
Unknown · created 2008-03-06 · satisfied 2019-04-10
All monies
Satisfied
All Assets · created 2008-02-13 · satisfied 2019-04-10
All monies
Satisfied
Floating · created 2006-06-14 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 2006-05-26 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 2006-05-26 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 2002-04-10 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 2001-12-10 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 1995-03-27 · satisfied 2008-03-12
All monies
Satisfied
All Assets · created 1995-03-21 · satisfied 2006-05-19
All monies
Satisfied
Unknown · created 1991-10-01 · satisfied 1995-03-24
All monies
Satisfied
All Assets · created 1991-09-25 · satisfied 1995-03-24
All monies
Satisfied
Floating · created 1986-05-29 · satisfied 1991-11-14
All monies
Satisfied
Unknown · created 1983-09-28 · satisfied 1991-11-04
All monies
Satisfied