Rex Property Developments Limited
Development of building projects
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-02-03
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OutstandingProperty · created 2025-02-06
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OutstandingAll Assets · created 2025-02-03
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OutstandingShow 17 satisfied / released
Unknown · created 2009-03-05 · satisfied 2019-04-10
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SatisfiedUnknown · created 2008-03-07 · satisfied 2019-04-10
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SatisfiedUnknown · created 2008-03-06 · satisfied 2019-04-10
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SatisfiedUnknown · created 2008-03-06 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2008-02-13 · satisfied 2019-04-10
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SatisfiedFloating · created 2006-06-14 · satisfied 2008-03-12
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SatisfiedUnknown · created 2006-05-26 · satisfied 2008-03-12
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SatisfiedUnknown · created 2006-05-26 · satisfied 2008-03-12
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SatisfiedUnknown · created 2006-05-15 · satisfied 2008-03-12
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SatisfiedUnknown · created 2002-04-10 · satisfied 2008-03-12
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SatisfiedUnknown · created 2001-12-10 · satisfied 2008-03-12
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SatisfiedUnknown · created 1995-03-27 · satisfied 2008-03-12
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SatisfiedAll Assets · created 1995-03-21 · satisfied 2006-05-19
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SatisfiedUnknown · created 1991-10-01 · satisfied 1995-03-24
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SatisfiedAll Assets · created 1991-09-25 · satisfied 1995-03-24
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SatisfiedFloating · created 1986-05-29 · satisfied 1991-11-14
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SatisfiedUnknown · created 1983-09-28 · satisfied 1991-11-04
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Satisfied