Rex Property Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£587,399
Cash
£5,325
Turnover
—
Profit / loss
—
Current assets
£541,590
Creditors < 1 year
£279,953
Equity
£587,399
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-2912 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £587,399 | £581,834 | £420,453 | −£17,694 | −£4,775 | — |
| Equity | £587,399 | £581,834 | £420,453 | −£17,694 | −£4,775 | £100 |
| Assets | ||||||
| Fixed assets | £1,163,735 | £1,163,816 | £935,885 | £1,123,024 | — | — |
| Property, plant & equipment | £335 | £416 | £92 | £0 | — | — |
| Current assets | £541,590 | £507,514 | £522,718 | £13,657 | £104 | — |
| Cash at bank | £5,325 | £4,025 | £4,020 | £13,657 | £104 | £0 |
| Debtors | £536,265 | £503,489 | £518,698 | £0 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £279,953 | £390,617 | — | £347,496 | £9,879 | — |
| Creditors after one year | £808,356 | £670,574 | — | £810,900 | £0 | — |
| Provisions | — | — | −£9,581 | −£4,021 | £0 | — |
| Net current assets | £261,637 | £116,897 | £145,576 | −£333,839 | −£9,775 | −£4,900 |
| Assets less current liabilities | £1,425,372 | £1,280,713 | £1,081,461 | £789,185 | −£4,775 | £100 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-05-13
—
OutstandingFixed · created 2025-05-13
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OutstandingFixed · created 2025-05-13
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OutstandingUnknown · created 2023-01-23
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OutstandingUnknown · created 2023-01-23
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OutstandingUnknown · created 2023-01-23
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OutstandingUnknown · created 2023-01-23
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OutstandingProperty · created 2023-01-09
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OutstandingUnknown · created 2022-01-25
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OutstandingProperty · created 2022-01-10
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Outstanding