Reef Financial Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,381
Cash
£117,474
Turnover
—
Profit / loss
—
Current assets
£121,474
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,381 | £90,090 | £93,485 | £93,932 | £89,510 | £66,129 | £41,004 | £28,211 | −£8,917 | £1,768 | −£111 | −£2,032 |
| Equity | — | — | — | — | — | — | — | — | £8,917 | — | −£111 | −£2,032 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | −£1 | £1 | £1 | £1 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 |
| Current assets | £121,474 | £105,401 | £121,265 | £110,784 | £113,695 | £88,021 | £62,335 | £48,010 | −£23,751 | £19,048 | £20,700 | £18,299 |
| Cash at bank | £117,474 | £93,336 | £109,200 | £105,780 | £109,695 | £84,021 | £58,335 | £44,010 | — | £1,048 | £2,700 | £2,799 |
| Debtors | £4,000 | £12,065 | £12,065 | £5,004 | £4,000 | £4,000 | £4,000 | £4,000 | — | £18,000 | £18,000 | £15,500 |
| Liabilities | ||||||||||||
| Creditors | £23,094 | £15,312 | £27,781 | £16,853 | £24,186 | £21,893 | £21,332 | £19,800 | — | £17,281 | — | — |
| Net current assets | £98,380 | £90,089 | £93,484 | £93,931 | £89,509 | £66,128 | £41,003 | £28,210 | −£10,506 | £1,767 | −£112 | −£2,033 |
| Assets less current liabilities | £98,381 | £90,090 | £93,485 | £93,932 | £89,510 | £66,129 | £41,004 | £28,211 | −£10,507 | £1,768 | −£111 | −£2,032 |
| People | ||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2009-06-23
All monies
OutstandingUnknown · created 2006-06-30
All monies
Outstanding