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Companies/11640913

Arex Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£68,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,243
Creditors < 1 year
£36,296
Equity
£68,762
Average employees
Not available

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 figures2025-10-31Company2024-10-31Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£68,762£68,136£64,325£67,145£65,578£59,048£74,374
Equity£68,762£68,136£64,325£67,145£65,578£59,048£74,374
Assets
Fixed assets£620,861£480,420———£160,259£159,810
Property, plant & equipment——£160,453£160,453£160,453——
Current assets£1,243£12,398£18,510£26,699£28,990£34,570£32,036
Liabilities
Creditors within one year£36,296£12,436£8,366£11,000£11,000£21,000£117,472
Creditors after one year£517,046£412,246£106,272£109,007£112,865£114,781£0
Net current assets−£35,053−£38£10,144£15,699£17,990£13,570−£85,436
Assets less current liabilities£585,808£480,382£170,597£176,152£178,443£173,829£74,374
People & pay
Average employees——00000
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

5 outstanding charges
Fixed · created 2024-11-12
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Unknown · created 2024-05-16
—
Outstanding
Property · created 2023-11-10
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-22 · satisfied 2023-11-14
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2023-10-23
—
Satisfied