Reef Construction Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£348,195
Cash
£1,738
Turnover
—
Profit / loss
—
Current assets
£576,673
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £348,195 | £160,741 | £98,103 | £33,947 | £14,170 | −£62,342 | £14,069 | £441 | £3,924 | £9,838 |
| Equity | — | — | £98,103 | £33,947 | £14,170 | −£62,342 | £14,069 | £441 | £3,924 | £9,838 |
| Assets | ||||||||||
| Fixed assets | £352,693 | £276,567 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £352,693 | £276,567 | £117,983 | £111,131 | £116,844 | £66,010 | £55,607 | £9,123 | £274 | £9,526 |
| Current assets | £576,673 | £517,781 | £311,125 | £414,683 | £362,537 | £143,221 | £165,659 | £11,219 | £40,039 | £17,532 |
| Cash at bank | £1,738 | £29,967 | £17,103 | £0 | £36,130 | £25,091 | £2,621 | £1,000 | £2,737 | £1,966 |
| Debtors | £567,935 | £465,814 | £259,642 | £383,461 | £297,641 | £118,130 | £163,038 | £10,219 | £37,302 | £15,566 |
| Stock | £7,000 | £22,000 | £34,380 | £31,222 | £28,766 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £536,044 | £347,933 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £10,565 | £10,565 | £0 | — | — |
| Net current assets | £40,629 | £169,848 | £56,845 | £14,131 | £11,595 | −£70,431 | £27,118 | −£5,162 | £4,150 | £312 |
| Assets less current liabilities | £393,322 | £446,415 | £174,828 | £125,262 | £128,439 | −£4,421 | £82,725 | £3,961 | £4,424 | £9,838 |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2019-12-12
—
Outstanding