UVA REX LTD

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Executive Summary

UVA REX LTD demonstrates a modest recovery in net assets but continues to exhibit liquidity constraints with significant working capital deficits and high creditor levels. Credit can be conditionally approved with tight limits and rigorous monitoring of cash flow and debt servicing capability. The company’s asset base supports its balance sheet, but its short-term financial resilience remains fragile.

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Legal registered address
75 Coniston Gardens London United Kingdom NW9 0BA Copied!
Latest financial results as of 25 August 2025
Current assets
£68.16k
Fixed assets
£648.36k
Current creditors
£423.13k
Shareholders funds
£16.29k
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Company number
12864820 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
8 September 2020
Accounts

Latest annual accounts were to 31 July 2023

Next annual accounts are due by 30 April 2025

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 7 September 2024

Next statement due by 21 September 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
07/11/247 November 2024 Micro company accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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15/04/2415 April 2024 Micro company accounts made up to 2023-07-31

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07/09/237 September 2023 Confirmation statement made on 2023-09-07 with no updates

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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