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Companies/11730078

Rectory Place Lexden Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,023,641
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£2,931,448
Creditors < 1 year
£907,807
Equity
£2,023,641
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,023,641£2,023,220£2,020,339£2,017,050£2,014,332£2,010,401£2,004,635
Equity£2,023,641£2,023,220£2,020,339£2,017,050£2,014,332£2,010,401£2,004,635
Assets
Current assets£2,931,448£2,818,498£2,638,518£2,443,657£2,276,692£2,160,107£2,073,308
Cash at bank£21£71£91£230£265£1,680£4,560
Debtors£3,427£3,427£3,427£3,427£3,427£3,427£3,427
Stock£2,928,000£2,815,000£2,635,000£2,440,000£2,273,000£2,155,000£2,065,321
Liabilities
Creditors within one year£907,807£795,278£618,179£426,607£262,360£149,706£68,673
Net current assets£2,023,641£2,023,220£2,020,339£2,017,050£2,014,332£2,010,401£2,004,635
Assets less current liabilities£2,023,641£2,023,220£2,020,339£2,017,050£2,014,332£2,010,401£2,004,635
People
Average employees2222222
Source evidenceView 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 charges
Property · created 2026-03-06
—
Outstanding
All Assets · created 2026-03-06
—
Outstanding
Fixed · created 2020-01-27
—
Outstanding