Reef Entertainment Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,724,748
Cash
£1,018,322
Turnover
—
Profit / loss
—
Current assets
£5,489,534
Creditors < 1 year
£1,134,309
Equity
£6,724,748
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,724,748 | £5,337,468 | £4,356,206 | £3,859,163 | — | £2,115,152 | −£710,901 | −£649,638 | −£319,505 | −£80,790 | — | −£14,051 | £1,781 |
| Equity | £6,724,748 | £5,337,468 | £4,356,206 | £3,859,163 | £3,018,893 | £2,115,152 | −£710,901 | −£649,638 | −£319,505 | — | −£94,990 | −£14,051 | £1,781 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £83,363 | £75,773 | £182,357 | £387,352 | — | £487,437 | — | — |
| Intangible assets | £2,449,523 | £1,312,740 | £901,253 | £220,100 | £328,100 | — | — | — | £377,787 | £472,616 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,610 | £3,756 | £6,414 | £9,565 | £12,706 | — | — | — |
| Current assets | £5,489,534 | £4,889,862 | £5,750,309 | £4,891,098 | £4,184,934 | £3,429,606 | £1,716,457 | £1,190,252 | £994,704 | £1,125,682 | £412,320 | £747,938 | £286,415 |
| Cash at bank | £1,018,322 | £943,240 | £2,544,765 | £1,042,259 | £1,846,496 | £1,890,779 | £54,970 | £51,942 | £34,466 | £9,394 | £56,318 | £3,264 | £19,305 |
| Debtors | £2,290,694 | £1,932,738 | £1,430,935 | £2,453,567 | £1,320,082 | £846,792 | £915,116 | £702,198 | £560,679 | £625,479 | £237,903 | £487,014 | £6,172 |
| Stock | — | — | — | — | £1,018,356 | £692,035 | £746,371 | £436,112 | £399,559 | £490,809 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,134,309 | £865,134 | £2,295,131 | £1,252,035 | £1,494,141 | £1,397,511 | — | — | — | — | £994,747 | — | — |
| Provisions | £80,000 | £0 | £225 | £0 | — | £306 | £713 | £1,218 | £1,889 | — | — | — | — |
| Net current assets | £4,355,225 | £4,024,728 | £3,455,178 | £3,639,063 | £2,690,793 | £2,032,095 | −£785,961 | −£830,777 | −£704,968 | −£566,112 | −£582,427 | −£14,051 | £1,781 |
| Assets less current liabilities | £6,804,748 | £5,337,468 | £4,356,431 | £3,859,163 | £3,018,893 | £2,115,458 | −£710,188 | −£648,420 | −£317,616 | −£80,790 | −£94,990 | −£14,051 | £1,781 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £14,200 | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 21 | 20 | 14 | 11 | 9 | 8 | 6 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-26
—
Outstanding