Rexstone Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£17,610

Cash

£18,074

Turnover

—

Profit / loss

—

Current assets

£233,238

Creditors < 1 year

£38,044

Equity

−£17,610

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	−£17,610	−£19,656	£24,678	£33,495	£55,653	£49,932	£73,251	—	£45,160	£22,410	£7,702	−£10,958	−£17,332	−£8,414	−£1,410	£100	£100	£100
Equity	−£17,610	−£19,656	£24,678	£33,495	£55,653	£49,932	£73,251	£70,825	£45,160	£22,410	£7,702	−£10,958	−£17,332	−£8,414	−£1,410	£100	£100	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	£937,335	£908,954	£908,954	£896,981	£799,446	£500,587	£290,038	£90,000	£90,000	£90,000
Intangible assets	—	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,183,690	£1,183,690	£1,149,062	£1,149,062	£1,149,062	£1,149,062	£937,334	—	£937,335	£908,954	£908,954	£896,981	£799,446	£500,587	£290,038	£90,000	£90,000	£90,000
Current assets	£233,238	£215,959	£151,337	£185,723	£783,316	£207,127	£645,991	—	£594,717	£608,231	£609,497	£59,072	£42,645	£15,659	£1,462	£100	£100	£100
Cash at bank	£18,074	£14,874	£1,922	£46,352	£564,052	£33,465	£9,653	—	£14,939	£20,591	£45,646	£6,565	£2,473	£422	£1,002	£100	£100	£100
Debtors	£215,164	£201,085	£149,415	£139,371	£219,264	£173,662	£636,338	—	£579,778	£587,640	£563,851	£52,507	£40,172	£15,237	£460	£0	—	—
Stock	—	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£38,044	£18,150	£61,184	£82,866	£653,976	£1,133,508	—	—	£989,287	£993,426	£1,010,749	£967,011	£859,423	£524,660	£292,910	£90,000	—	—
Creditors after one year	£1,396,494	£1,401,155	£1,214,537	£1,218,424	£1,222,749	£172,749	—	—	£497,605	£501,349	£500,000	£0	£0	£0	£0	£0	—	—
Provisions	—	—	—	—	—	—	—	—	£0	£0	£0	—	£0	£0	£0	£0	—	—
Net current assets	£195,194	£197,809	£90,153	£102,857	£129,340	−£926,381	−£414,772	—	−£394,570	−£385,195	−£401,252	−£907,939	−£816,778	−£509,001	−£291,448	−£89,900	£100	£100
Assets less current liabilities	£1,378,884	£1,381,499	£1,239,215	£1,251,919	£1,278,402	£222,681	£522,562	—	£542,765	£523,759	£507,702	−£10,958	−£17,332	−£8,414	−£1,410	£100	£90,100	£90,100
Profit & loss
Turnover	—	—	—	—	—	—	£90,996	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£103,870	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£42,198	—	£43,245	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	−£7,531	—	£7,063	—	£27,687	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	−£8,817	—	£5,721	—	£22,426	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing