Reefrock Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£12,429,815
Cash
£6,721,462
Turnover
—
Profit / loss
−£1,187,290
Current assets
£24,492,168
Creditors < 1 year
£13,734,271
Equity
£12,429,815
Average employees
11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,429,815 | £16,831,342 | — | −£119 |
| Equity | £12,429,815 | £16,831,342 | — | −£119 |
| Assets | ||||
| Fixed assets | — | — | — | £44 |
| Intangible assets | — | — | — | £44 |
| Current assets | £24,492,168 | £30,190,370 | — | £399,956 |
| Cash at bank | £6,721,462 | £10,155,604 | £4,427,195 | — |
| Debtors | — | — | — | £399,956 |
| Liabilities | ||||
| Creditors within one year | £13,734,271 | £13,359,028 | — | £400,119 |
| Net current assets | £10,757,897 | £16,831,342 | — | −£163 |
| Assets less current liabilities | — | — | — | −£119 |
| Profit & loss | ||||
| Profit before tax | −£1,424,207 | £1,759,635 | — | — |
| Profit / loss | −£1,187,290 | £135,559 | — | — |
| People | ||||
| Average employees | 11 | 3 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.