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Companies/03299323

Reflex Holdings Ltd

Private Limited Company · Hook

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£689,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£614,860
Creditors < 1 year
—
Equity
£689,837
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£689,837£690,728£695,411£691,367£685,032£704,289£708,820£1,261,505£1,197,490£1,331,405
Equity£689,837£690,728£695,411£691,367—£704,289£708,820£1,261,505£1,197,490£1,331,405
Assets
Fixed assets£75,000£75,000£75,000£75,000——£75,785£1,001,571£1,002,357£920,000
Property, plant & equipment——————£785£1,571£2,357—
Current assets£614,860£615,752£621,382£667,282£626,500—£667,648£335,151£279,110£510,620
Cash at bank————£626,500£660,418£664,034£334,200£273,565£498,373
Debtors————£0—£3,614———
Liabilities
Creditors within one year————£16,468£31,129£34,613£75,217£83,977£99,215
Creditors after one year————£0—————
Net current assets£614,837£615,728£620,411£621,474£610,032£629,289£633,035£259,934£195,133£411,405
Assets less current liabilities£689,837£690,728£695,411£696,474£685,032——£1,261,505£1,197,490£1,331,405
People
Average employees2222222222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2005-03-31 · satisfied 2015-09-09
All monies
Satisfied
Property · created 2004-08-10 · satisfied 2007-03-08
All monies
Satisfied
Property · created 2004-08-10 · satisfied 2007-03-08
All monies
Satisfied
All Assets · created 2004-02-24 · satisfied 2007-03-08
All monies
Satisfied
Property · created 2000-03-29 · satisfied 2015-09-09
All monies
Satisfied
Unknown · created 2000-01-06 · satisfied 2007-03-08
All monies
Satisfied