Reflect Canal House Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,141
Cash
£844
Turnover
—
Profit / loss
—
Current assets
£2,672,205
Creditors < 1 year
£946,701
Equity
£5,141
Average employees
2
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 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,141 | −£2,405 | −£1,383 | — | — |
| Equity | £5,141 | −£2,405 | −£1,383 | −£20 | £4 |
| Assets | |||||
| Current assets | £2,672,205 | £1,091,001 | £20,629 | £80 | — |
| Cash at bank | £844 | £4 | £4 | £80 | £4 |
| Debtors | £92,782 | £55,010 | £5 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £946,701 | £495,480 | — | £100 | £0 |
| Creditors after one year | £1,720,363 | £597,926 | — | — | — |
| Net current assets | £1,725,504 | £595,521 | −£1,383 | −£20 | £4 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-05-09 · satisfied 2026-04-24
—
SatisfiedProperty · created 2024-05-09 · satisfied 2026-04-24
—
SatisfiedAll Assets · created 2024-05-09 · satisfied 2026-04-23
—
Satisfied