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Companies/12847029

Rex Property Group Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£109,497
Cash
£3,148
Turnover
—
Profit / loss
—
Current assets
£3,480
Creditors < 1 year
—
Equity
−£109,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£109,497−£112,650−£62,367−£22,017−£6,518
Equity−£109,497−£112,650−£62,367−£22,017−£6,518
Assets
Fixed assets£1,978,085£1,690,377£1,400,155£1,018,461£233,958
Property, plant & equipment£17,164£21,456£26,820£33,525£0
Current assets£3,480£36,354£46,899£66,611£707
Cash at bank£3,148£36,022£46,899£66,511£607
Debtors£332£332£0£100£100
Liabilities
Net current assets−£722,818−£634,295−£536,547−£371,742−£69,736
Assets less current liabilities£1,255,267£1,056,082£863,608£646,719£164,222
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-03-31
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Unknown · created 2026-02-16
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Outstanding
Unknown · created 2025-05-29
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Outstanding
Unknown · created 2025-02-03
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Outstanding
Unknown · created 2024-10-15
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Outstanding
Unknown · created 2024-04-24
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-12-07
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Outstanding
Property · created 2022-04-19
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Outstanding
Show 5 satisfied / released
Unknown · created 2025-07-21 · satisfied 2026-03-31
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Satisfied
Unknown · created 2024-07-15 · satisfied 2026-03-31
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Satisfied
Unknown · created 2023-09-29 · satisfied 2025-05-29
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Satisfied
Fixed · created 2022-06-01 · satisfied 2024-04-24
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Satisfied
Unknown · created 2021-03-25 · satisfied 2026-02-16
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Satisfied