Reef Estates Regen Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
£50,000
Turnover
—
Profit / loss
—
Current assets
£332,023
Creditors < 1 year
—
Equity
£1
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1 | £388,170 | — | — | — | — | — |
| Equity | £1 | £388,170 | £252,770 | £247,402 | £206,037 | £132,156 | £71,803 |
| Assets | |||||||
| Current assets | £332,023 | £731,473 | £795,053 | £6,071,324 | £18,740,285 | £8,705,401 | £2,187,123 |
| Cash at bank | £50,000 | £68,580 | £751,881 | £5,670,868 | £138,677 | £173,440 | £1,321,120 |
| Debtors | £282,023 | £659,468 | £34,395 | £375,889 | £1,036,619 | £1,011,228 | £263,300 |
| Stock | £0 | £3,425 | £8,777 | £24,567 | £17,564,989 | £7,520,733 | £602,703 |
| Liabilities | |||||||
| Net current assets | £1 | £388,170 | £252,770 | £247,402 | £206,037 | £132,156 | £71,803 |
| Assets less current liabilities | £1 | £388,170 | £252,770 | £247,402 | £206,037 | £132,156 | £71,803 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 0 |
| 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 chargesNo charges available in our records.