Reef Television Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,768,707
Cash
£12,362
Turnover
—
Profit / loss
—
Current assets
£2,987,962
Creditors < 1 year
£219,255
Equity
£2,768,707
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 · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,768,707 | £2,735,658 | £2,481,501 | £2,135,824 | £1,807,282 | £1,441,206 | £979,244 |
| Equity | £2,768,707 | £2,735,658 | £2,481,501 | £2,135,824 | £1,807,282 | £1,441,206 | £979,244 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £786 | £1,572 | £2,586 | £27,430 |
| Current assets | £2,987,962 | £2,993,479 | £2,721,741 | £2,399,834 | £2,110,325 | £2,171,097 | £1,380,134 |
| Cash at bank | £12,362 | £22,762 | £4,140 | £316,159 | £481,772 | £332,348 | £60,124 |
| Debtors | £2,975,600 | £2,970,717 | £2,717,601 | £2,083,675 | £1,622,303 | £1,836,673 | £1,320,010 |
| Stock | — | — | — | — | £6,250 | £2,076 | — |
| Liabilities | |||||||
| Creditors within one year | £219,255 | £257,821 | £240,240 | £264,796 | £304,615 | £732,477 | £428,320 |
| Net current assets | £2,768,707 | £2,735,658 | £2,481,501 | £2,135,038 | £1,805,710 | £1,438,620 | £951,814 |
| Assets less current liabilities | £2,768,707 | £2,735,658 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 5 | 6 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
—
SatisfiedFloating · created 2013-03-18 · satisfied 2014-05-22
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SatisfiedProperty · created 2013-02-25 · satisfied 2015-09-15
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SatisfiedAll Assets · created 2013-02-20 · satisfied 2014-05-22
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SatisfiedUnknown · created 2009-03-20 · satisfied 2014-05-22
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SatisfiedAll Assets · created 2009-02-13 · satisfied 2012-02-14
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Satisfied