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Companies/03500852

Reef Television Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · 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 employees0000256
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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
—
Satisfied
Floating · created 2013-03-18 · satisfied 2014-05-22
All monies
Satisfied
Property · created 2013-02-25 · satisfied 2015-09-15
All monies
Satisfied
All Assets · created 2013-02-20 · satisfied 2014-05-22
All monies
Satisfied
Unknown · created 2009-03-20 · satisfied 2014-05-22
All monies
Satisfied
All Assets · created 2009-02-13 · satisfied 2012-02-14
All monies
Satisfied