UVA REX LTD
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.
View Full Analysis Report →- Legal registered address
- 75 Coniston Gardens London United Kingdom NW9 0BA Copied!
Latest financial results as of 1 August 2025- Current assets
- £68.16k
- Fixed assets
- £648.36k
- Current creditors
- £423.13k
- Shareholders funds
- £16.29k
View full financial accounts- Current assets
- £68.16k
- Fixed assets
- £648.36k
- Current creditors
- £423.13k
- Shareholders funds
- £16.29k
- Company number
- 12864820 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 07/11/247 November 2024 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 15/04/2415 April 2024 | Micro company accounts made up to 2023-07-31 |
| 07/09/237 September 2023 | Confirmation statement made on 2023-09-07 with no updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
More Company Information
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