Rexmill Two Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£48,021
Cash
£36,530
Turnover
—
Profit / loss
—
Current assets
£42,344
Creditors < 1 year
—
Equity
£48,021
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £48,021 | £32,845 | £19,338 | £7,053 | −£2,748 | £3,160 | −£222 |
| Equity | £48,021 | £32,845 | £19,338 | £7,053 | −£2,748 | £3,160 | −£222 |
| Assets | |||||||
| Current assets | £42,344 | £33,368 | £17,537 | £5,417 | £2,355 | £5,044 | £1,424 |
| Cash at bank | £36,530 | £26,739 | £11,416 | £1,711 | £1,605 | £4,294 | £1,424 |
| Debtors | £5,814 | £6,629 | £6,121 | £3,706 | £750 | £750 | £0 |
| Liabilities | |||||||
| Net current assets | −£144,188 | −£155,621 | −£167,802 | −£176,069 | −£123,546 | −£58,317 | −£58,144 |
| Assets less current liabilities | £467,690 | £456,257 | £444,076 | £435,809 | £289,033 | £146,394 | £146,567 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-10-05
—
OutstandingProperty · created 2021-03-11
—
OutstandingFixed · created 2018-12-19
—
Outstanding