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Companies/02845584

Reefsouth Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£4,257,628
Cash
£106,802
Turnover
—
Profit / loss
—
Current assets
£5,892,255
Creditors < 1 year
£102,562
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-29GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£4,257,628£4,242,892£4,066,264£2,360,439£2,343,315£2,246,550£2,206,550£1,893,395£1,820,366£1,438,370£371,810£299,486£213,047£134,233
Equity————————£1,820,366£1,438,370£371,810£299,486£213,047£134,233
Assets
Fixed assets£8,168,075£8,168,317£8,058,354£4,470,973£4,421,006£4,421,050£4,359,176£1,903,393£1,884,417£1,889,558£1,695,152£1,695,943£1,696,998£1,607,263
Intangible assets£3,080£3,080£3,080£3,080£3,080£3,080£3,080£3,080£3,080£3,080£3,080———
Property, plant & equipment£3,613£4,818£73£98£131£175£234£312£1,336£1,780£2,374£3,165£4,220£4,485
Current assets£5,892,255£5,313,277£5,199,395£5,296,300£5,650,386£5,076,352£5,248,383£4,254,269£4,411,604£4,871,106£3,829,342£4,180,780£4,388,722£4,497,049
Cash at bank£106,802£10,649£143,857£25,430£30,609£167,990£231,007£15,863£10,011£2£1£31,709£7£1,942
Debtors—————£2,561,639£2,752,576£2,277,511£2,443,698£2,913,979£1,882,216£1,813,143£1,707,715£1,610,910
Stock£2,943,838£2,846,220£2,844,115£2,771,774£2,760,678£2,346,723£2,264,800£1,960,895£1,957,895£1,957,125£1,947,125———
Liabilities
Creditors within one year£102,562£180,632£122,330£166,972£876,268£784,228£884,385£324,518£488,685£5,170,988£5,024,027£2,517,102£2,812,538£2,443,145
Creditors after one year£9,121,207£8,479,137£8,490,222£7,227,083£6,839,030£6,453,845£6,503,845£3,926,970£3,986,970£128,657£128,657£3,060,135£3,060,135£3,526,934
Provisions£578,933£578,933£578,933£12,779£12,779£12,779£12,779£12,779—£22,649————
Net current assets£5,789,693£5,132,645£5,077,065£5,129,328£4,774,118£4,292,124£4,363,998£3,929,751£3,922,919−£299,882−£1,194,685£1,663,678£1,576,184£2,053,904
Assets less current liabilities£13,957,768£13,300,962£13,135,419£9,600,301£9,195,124£8,713,174£8,723,174£5,833,144£5,807,336£1,589,676£500,467£3,359,621£3,273,182£3,661,167
People
Average employees44444343333———
Source evidenceView filing View filing 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

37 outstanding charges
Handelsbanken PLC
Property · created 2024-11-26
—
Outstanding
Handelsbanken PLC
Property · created 2024-11-26
—
Outstanding
Yorkshire Building Society
Fixed · created 2024-10-30
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Unknown · created 2023-07-14
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Unknown · created 2023-03-30
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-10-12
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Handelbanken PLC (As Security Trustee)
All Assets · created 2022-03-31
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2022-03-31
—
Outstanding
Show 112 satisfied / released
Santander UK PLC As Security Trustee
Fixed · created 2021-02-26 · satisfied 2022-04-06
—
Satisfied
Santander UK PLC
Fixed · created 2019-05-17 · satisfied 2022-04-06
—
Satisfied
Santander UK PLC
Fixed · created 2019-05-17 · satisfied 2022-04-06
—
Satisfied
Santander UK PLC
Fixed · created 2018-11-05 · satisfied 2022-04-06
—
Satisfied
Santander UK PLC
Floating · created 2017-03-28 · satisfied 2022-04-06
—
Satisfied
Santander UK PLC
Fixed · created 2017-03-28 · satisfied 2022-04-06
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2013-03-06 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-12-11 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2012-05-08 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2012-02-03 · satisfied 2013-03-22
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2011-09-09 · satisfied 2013-03-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-08-30 · satisfied 2013-03-22
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2010-06-04 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2010-05-19 · satisfied 2011-02-01
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2010-01-07 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-12-01 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-26 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-06-30 · satisfied 2017-04-03
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2008-05-12 · satisfied 2018-10-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2015-08-20
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-14 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2008-02-11 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-11-24 · satisfied 2013-03-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-23 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-01-23 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-23 · satisfied 2017-04-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-23 · satisfied 2017-04-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-12-22 · satisfied 2018-10-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-12-21 · satisfied 2011-03-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-11-29 · satisfied 2017-04-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-09-21 · satisfied 2017-04-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-10-04 · satisfied 2006-01-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-30 · satisfied 2007-01-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-15 · satisfied 2011-03-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-06-26 · satisfied 2006-01-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-02-11 · satisfied 2006-01-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-02-07 · satisfied 2006-01-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-01-08 · satisfied 2017-04-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-11-04 · satisfied 2017-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-07-01 · satisfied 2006-01-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-02-27 · satisfied 2017-04-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-18 · satisfied 2006-01-28
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2001-11-05 · satisfied 2006-01-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-26 · satisfied 2006-01-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-08-29 · satisfied 2006-01-28
All monies
Satisfied
Nationwide Building Society
Floating · created 2001-06-14 · satisfied 2005-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-07 · satisfied 2005-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-07 · satisfied 2005-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-07 · satisfied 2017-04-03
All monies
Satisfied
Nationwide Building Society
Property · created 2001-01-23 · satisfied 2005-03-15
All monies
Satisfied
Nationwide Building Society
Floating · created 2001-01-23 · satisfied 2005-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-12-06 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-24 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-06-15 · satisfied 2006-02-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-05-09 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-05-10 · satisfied 2006-01-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-01-24 · satisfied 2006-01-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-01-04 · satisfied 2006-01-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-05-21 · satisfied 2006-01-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-04-21 · satisfied 2017-04-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-04-07 · satisfied 2006-01-28
All monies
Satisfied
Nationwide Building Society
Property · created 1998-12-09 · satisfied 2005-03-15
All monies
Satisfied
Nationwide Building Society
Floating · created 1998-12-09 · satisfied 2005-03-15
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-10-30 · satisfied 2017-04-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-06-11 · satisfied 1998-10-16
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-06-11 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-03-30 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1997-11-28 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Property · created 1996-10-21 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1996-10-11 · satisfied 2006-01-28
All monies
Satisfied
Granville Bank Limited
Unknown · created 1996-08-15 · satisfied 1998-10-16
All monies
Satisfied
Granville Bank Limited
All Assets · created 1996-08-15 · satisfied 2001-01-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-07-18 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1996-07-12 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-07-05 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Property · created 1996-06-04 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-04-11 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-04-10 · satisfied 2017-04-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-04-09 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-03-18 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-02-26 · satisfied 2017-04-03
All monies
Satisfied
Granville Bank Limited
Floating · created 1996-01-31 · satisfied 1998-12-04
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-01-26 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-11-27 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-10-25 · satisfied 2018-10-16
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-10-13 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-09-29 · satisfied 2017-04-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-02 · satisfied 2017-04-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-04 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-04 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-03-17 · satisfied 2006-01-28
All monies
Satisfied
Granville Bank Limited
All Assets · created 1995-03-16 · satisfied 2001-01-20
All monies
Satisfied
Granville Bank Limited
Floating · created 1995-03-16 · satisfied 1998-12-04
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-02-28 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-01-02 · satisfied 2017-04-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-09-22 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-08-10 · satisfied 1995-04-26
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-06-06 · satisfied 2017-04-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-03-29 · satisfied 2006-01-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-03-29 · satisfied 2006-01-28
All monies
Satisfied