Rexel Properties Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£395,365
Cash
£53,170
Turnover
—
Profit / loss
—
Current assets
£2,253,185
Creditors < 1 year
£312,178
Equity
£395,365
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £395,365 | £242,141 | £218,652 | £144,540 | £78,966 | £67,407 | £52,254 | £8,696 | £9,296 | £9,896 | £5,893 | £1,827 | £947 |
| Equity | £395,365 | £242,141 | £218,652 | £144,540 | £78,966 | £67,407 | £52,254 | £8,696 | £9,296 | £9,896 | £5,893 | £1,827 | £947 |
| Assets | |||||||||||||
| Property, plant & equipment | £215,481 | £362,500 | £270,000 | £572,266 | £287,000 | £95,000 | £95,000 | £95,000 | — | — | — | — | — |
| Current assets | £2,253,185 | £1,631,269 | £1,293,489 | £96,925 | £269,540 | £165,255 | £175,292 | £8,696 | — | £113,090 | £109,551 | £111,290 | £121,997 |
| Cash at bank | £53,170 | £24,619 | £344,989 | £92,925 | £265,540 | £161,255 | £171,292 | £8,696 | £9,296 | £3,970 | £4,126 | £2,390 | £1,171 |
| Debtors | £2,200,015 | £1,606,650 | £948,500 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | £40,649 | £36,954 | £38,900 | £47,041 |
| Stock | — | — | — | — | — | — | — | — | — | £68,471 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £312,178 | £228,958 | £686,532 | £123,346 | £76,269 | £78,138 | £94,528 | — | — | £103,194 | £103,658 | £109,463 | £121,050 |
| Creditors after one year | £1,761,123 | £1,522,670 | £658,305 | £401,305 | £401,305 | £114,710 | £123,510 | £95,000 | — | — | — | — | — |
| Net current assets | £1,941,007 | £1,402,311 | £606,957 | −£26,421 | £193,271 | £87,117 | £80,764 | £8,696 | £9,296 | £9,896 | £5,893 | £1,827 | £947 |
| Assets less current liabilities | £2,156,488 | £1,764,811 | £876,957 | £545,845 | £480,271 | £182,117 | £175,764 | £103,696 | £9,296 | — | £5,893 | £1,827 | £947 |
| People | |||||||||||||
| Average employees | 1 | — | — | — | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-03-19 · satisfied 2019-08-28
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SatisfiedAll Assets · created 2013-03-13 · satisfied 2019-08-28
All monies
SatisfiedProperty · created 2013-03-13 · satisfied 2019-08-28
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SatisfiedProperty · created 2013-02-18 · satisfied 2019-08-28
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SatisfiedUnknown · created 2012-02-02 · satisfied 2019-08-28
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SatisfiedAll Assets · created 2012-02-02 · satisfied 2019-08-28
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Satisfied