Reef Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£669,889
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £15,211,170 | £15,013,173 | — | — | — | — | — |
| Equity | — | — | £15,211,170 | £15,013,173 | £12,646,824 | £11,364,987 | £9,164,647 | £5,177,647 | £3,580,987 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £194,080 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £143,773 | — |
| Current assets | — | — | — | — | — | — | — | £15,177,199 | — |
| Cash at bank | — | — | — | — | — | — | — | £698,965 | — |
| Debtors | — | — | — | — | — | — | — | £8,789,091 | — |
| Stock | — | — | — | — | — | — | — | £5,614,143 | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | — | — | £4,983,567 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,177,647 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £4,522,756 | — |
| Profit / loss | −£669,889 | −£4,555,461 | — | — | — | — | — | £3,621,030 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-10-23
—
OutstandingShow 42 satisfied / released
Fixed · created 2014-03-20 · satisfied 2018-09-26
—
SatisfiedFixed · created 2013-03-07 · satisfied 2018-09-26
All monies
SatisfiedFixed · created 2012-09-06 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 2012-09-03 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 2012-09-03 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2012-07-19 · satisfied 2013-01-23
All monies
SatisfiedUnknown · created 2012-03-07 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2012-02-22 · satisfied 2013-06-22
All monies
SatisfiedFixed · created 2012-02-01 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2011-11-11 · satisfied 2018-09-26
All monies
SatisfiedFixed · created 2011-03-03 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 2011-02-24 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2011-01-04 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2010-11-26 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2010-11-26 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2010-02-25 · satisfied 2018-09-26
All monies
SatisfiedShares · created 2007-11-30 · satisfied 2018-09-26
All monies
SatisfiedShares · created 2007-09-13 · satisfied 2018-09-26
All monies
SatisfiedShares · created 2007-04-16 · satisfied 2018-09-26
All monies
SatisfiedShares · created 2007-02-20 · satisfied 2018-09-26
All monies
SatisfiedShares · created 2007-02-02 · satisfied 2018-09-26
All monies
SatisfiedFloating · created 2006-11-01 · satisfied 2010-08-21
All monies
SatisfiedUnknown · created 2006-11-01 · satisfied 2010-08-21
All monies
SatisfiedFloating · created 2006-10-20 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2006-10-20 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 2006-09-13 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 2006-09-13 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 2006-04-04 · satisfied 2010-08-21
All monies
SatisfiedFloating · created 2006-04-04 · satisfied 2010-08-21
All monies
SatisfiedProperty · created 2006-03-23 · satisfied 2010-08-21
All monies
SatisfiedUnknown · created 2006-03-23 · satisfied 2010-08-21
All monies
SatisfiedUnknown · created 2006-03-13 · satisfied 2018-09-26
All monies
SatisfiedFloating · created 2006-03-13 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 2006-03-13 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 2004-10-15 · satisfied 2006-08-25
All monies
SatisfiedProperty · created 2004-08-05 · satisfied 2006-08-25
All monies
SatisfiedUnknown · created 2004-08-05 · satisfied 2006-08-25
All monies
SatisfiedUnknown · created 2004-08-05 · satisfied 2006-08-25
All monies
SatisfiedUnknown · created 2004-08-05 · satisfied 2006-08-25
All monies
SatisfiedProperty · created 2003-10-29 · satisfied 2010-08-21
All monies
SatisfiedProperty · created 2003-09-05 · satisfied 2010-08-21
All monies
SatisfiedAll Assets · created 2003-08-05 · satisfied 2011-02-19
All monies
Satisfied