Reef Business Systems Limited

Other professional, scientific and technical activities n.e.c. · Wokingham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

—

Cash

£30,283

Turnover

—

Profit / loss

—

Current assets

£218,512

Creditors < 1 year

£212,670

Equity

£8,713

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	—	—	—	—	—	£159,279	—
Equity	£8,713	−£32,684	£30,827	−£8,913	−£37,432	—	£93,486
Assets
Property, plant & equipment	£2,871	£3,626	£6,107	£1,332	£3,530	£4,791	£464,771
Current assets	£218,512	£196,278	£257,317	£251,976	£229,891	—	£599,129
Cash at bank	£30,283	£450	£33,011	£37,348	£99	£350	£146
Debtors	£188,229	£195,828	£224,306	£214,628	£229,792	£749,082	£598,983
Liabilities
Creditors within one year	£212,670	£232,588	—	—	—	—	£747,698
Creditors after one year	—	—	—	—	—	—	£222,716
Net current assets	£5,842	−£36,310	£24,720	−£10,245	−£40,962	—	−£148,569
Assets less current liabilities	£8,713	−£32,684	£30,827	−£8,913	−£37,432	—	£316,202
People
Average employees	9	10	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Property · created 2012-05-09 · satisfied 2017-01-07

All monies

Satisfied

All Assets · created 2009-09-28 · satisfied 2021-06-11

All monies

Satisfied

All Assets · created 2007-11-16 · satisfied 2017-05-19

All monies

Satisfied