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Companies/12227988

Rex Property Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-2912 months2020-09-3012 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 employees222220
Source evidenceView 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 charges
Fixed · created 2025-05-13
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
Unknown · created 2023-01-23
—
Outstanding
Unknown · created 2023-01-23
—
Outstanding
Unknown · created 2023-01-23
—
Outstanding
Unknown · created 2023-01-23
—
Outstanding
Unknown · created 2022-01-25
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Outstanding
Property · created 2022-01-10
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Outstanding