Rex Land (Basildon) Ltd
Buying and selling of own real estate · Rochford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£342,994
Cash
£1,127,005
Turnover
—
Profit / loss
—
Current assets
£1,863,818
Creditors < 1 year
—
Equity
£342,994
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £342,994 | £345,378 | £287,782 | — | — | — | — | — | — |
| Equity | £342,994 | £345,378 | £287,782 | £286,324 | £304,220 | £183,294 | £203,778 | £115,600 | £115,388 |
| Assets | |||||||||
| Current assets | £1,863,818 | £2,272,754 | £2,240,628 | £4,241,043 | £10,903,183 | £98,617 | £13,513 | — | — |
| Cash at bank | £1,127,005 | £1,442,913 | £310,515 | £2,696,774 | £211,300 | £93,177 | £0 | — | — |
| Debtors | £715,000 | £558,028 | £1,371,383 | £0 | £385,506 | £5,440 | £13,513 | £4,303 | £10,266 |
| Stock | £21,813 | £271,813 | £558,730 | £1,544,269 | £10,306,377 | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | £342,994 | £345,378 | £287,782 | £286,324 | £304,220 | −£6,904,665 | −£6,664,175 | −£6,461,452 | −£6,526,818 |
| Assets less current liabilities | £342,994 | £345,378 | £287,782 | £286,324 | £304,220 | £183,294 | £203,778 | £115,600 | £115,388 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-04-19
—
Outstanding