Rex Investments Limited
Other letting and operating of own or leased real estate · Buckinghamshire
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,940,654
Cash
£317,192
Turnover
—
Profit / loss
—
Current assets
£343,973
Creditors < 1 year
—
Equity
£1,940,654
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,940,654 | £1,914,313 | £1,935,325 | £1,924,952 | £1,904,406 | £1,858,631 | £1,887,768 | £1,915,639 | £1,861,759 | £1,934,184 | £1,278,169 | — | — | — | — | £1,156,097 |
| Equity | £1,940,654 | £1,914,313 | £1,935,325 | £1,924,952 | £1,904,406 | £1,858,631 | £1,887,768 | £1,915,639 | £1,861,759 | £1,934,184 | £1,278,169 | £1,254,542 | £1,251,772 | £1,188,217 | £1,202,445 | £1,156,097 |
| Assets | ||||||||||||||||
| Fixed assets | £1,904,083 | £1,843,723 | £1,843,789 | £1,843,876 | £1,843,992 | £1,844,151 | £1,845,093 | £1,846,104 | £1,845,849 | £1,846,621 | £1,132,768 | £1,133,569 | £1,134,392 | £1,135,243 | £1,136,132 | £1,136,736 |
| Property, plant & equipment | £147 | £196 | £262 | £349 | £465 | £624 | £1,566 | £2,577 | £2,322 | £3,094 | £3,879 | £4,680 | £5,503 | £6,354 | £7,243 | £7,847 |
| Current assets | £343,973 | £354,596 | £366,859 | £352,181 | £267,495 | £236,531 | £251,252 | £403,527 | £564,268 | £386,080 | £257,164 | £153,932 | £177,370 | £131,206 | £98,438 | £72,906 |
| Cash at bank | £317,192 | £339,500 | £352,406 | £343,310 | £249,503 | £226,397 | £251,252 | £395,205 | £555,060 | £378,210 | £243,200 | £132,419 | £150,064 | £108,569 | £73,841 | £47,364 |
| Debtors | £26,781 | £15,096 | £14,453 | £8,871 | £17,992 | £10,134 | £0 | £8,322 | £9,208 | £7,870 | £13,964 | £21,513 | £27,306 | £22,637 | £24,597 | £25,542 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £32,959 | £59,990 | £78,232 | £32,125 | — |
| Provisions | £229,566 | £214,464 | £214,464 | £214,464 | £162,992 | £162,992 | £162,992 | £162,992 | £162,992 | £171,070 | £57,730 | — | — | — | — | — |
| Net current assets | £266,137 | £285,054 | £306,000 | £295,540 | £223,406 | £177,472 | £205,667 | £232,527 | £178,902 | £258,633 | £203,131 | £120,973 | £117,380 | £52,974 | £66,313 | £19,361 |
| Assets less current liabilities | £2,170,220 | £2,128,777 | £2,149,789 | £2,139,416 | £2,067,398 | £2,021,623 | £2,050,760 | £2,078,631 | £2,024,751 | £2,105,254 | £1,335,899 | £1,254,542 | £1,251,772 | £1,188,217 | £1,202,445 | £1,156,097 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1977-10-06
£40,000
OutstandingUnknown · created 1970-04-17
£25,000
OutstandingAll Assets · created 1963-03-01
All monies
Outstanding