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Companies/10955435

Rex Homes Limited

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees1022222—
Source evidenceView 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 charges
Unknown · created 2026-01-16
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Floating · created 2018-05-17
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-07-26 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2019-07-05 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2019-03-15 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2019-03-15 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2018-06-08 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2018-05-17 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2018-05-17 · satisfied 2026-08-12
—
Satisfied
Unknown · created 2018-02-02 · satisfied 2025-08-28
—
Satisfied