Rex Homes Limited
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£23,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,090
Creditors < 1 year
£405,699
Equity
−£23,007
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,007 | −£50,327 | −£77,517 | £109,448 | £119,218 | £116,078 | £117,336 | £26,864 |
| Equity | −£23,007 | −£50,327 | −£77,517 | £109,448 | £119,218 | £116,078 | £117,336 | £26,864 |
| Assets | ||||||||
| Fixed assets | £1,308,595 | £1,915,016 | £1,915,437 | £1,915,951 | £1,916,579 | £1,917,346 | £1,918,288 | £865,000 |
| Current assets | £6,090 | £29 | £792 | £1,156 | £2,904 | £7,857 | £2,586 | £256 |
| Liabilities | ||||||||
| Creditors within one year | £405,699 | £570,295 | — | — | — | — | — | — |
| Creditors after one year | £930,893 | £1,394,477 | — | £2,026,555 | £2,038,701 | £2,041,281 | £2,038,210 | £891,520 |
| Net current assets | −£399,609 | −£570,266 | −£622,484 | £1,156 | £2,904 | £7,857 | £2,586 | £256 |
| Assets less current liabilities | £908,986 | £1,344,750 | £1,292,953 | £1,917,107 | £1,919,483 | £1,925,203 | £1,920,874 | £865,256 |
| People | ||||||||
| Average employees | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-01-16
—
OutstandingFixed · created 2019-02-08
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OutstandingFloating · created 2018-05-17
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OutstandingFixed · created 2018-05-17
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OutstandingShow 8 satisfied / released
Fixed · created 2019-07-26 · satisfied 2025-08-28
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SatisfiedFixed · created 2019-07-05 · satisfied 2025-08-28
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SatisfiedFixed · created 2019-03-15 · satisfied 2025-08-28
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SatisfiedFixed · created 2019-03-15 · satisfied 2025-08-28
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SatisfiedFixed · created 2018-06-08 · satisfied 2025-08-28
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SatisfiedFixed · created 2018-05-17 · satisfied 2025-08-28
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SatisfiedFixed · created 2018-05-17 · satisfied 2026-08-12
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SatisfiedUnknown · created 2018-02-02 · satisfied 2025-08-28
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Satisfied