Reflexoak Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,122
Creditors < 1 year
£64,041
Equity
£43,841
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,841 | £66,031 | £68,277 | £60,964 | £69,732 | £70,199 | £58,329 | £70,992 | £59,808 | £52,182 | £78,124 | £68,921 | £81,856 | £81,578 |
| Equity | £43,841 | £66,031 | £68,277 | £60,964 | £69,732 | £70,199 | £58,329 | £70,992 | £59,808 | £52,182 | £78,124 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £508,526 | £510,360 | £501,791 | £501,799 | £501,809 | £501,822 | £501,840 | £501,864 | £501,896 | £507,538 | £507,594 | £507,383 | £507,388 | £507,395 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14 | £19 | £26 |
| Current assets | £13,122 | £17,038 | £30,912 | £18,315 | £23,430 | £26,048 | £10,016 | £22,534 | £14,980 | £5,947 | £58,832 | — | £65,474 | £72,371 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,415 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £63,721 | £65,474 | £63,956 |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,041 | £47,601 | £48,869 | £43,593 | £39,950 | £42,114 | £37,970 | £37,849 | £41,511 | £45,746 | £67,120 | £68,265 | £50,338 | £50,770 |
| Creditors after one year | £413,766 | £413,766 | £415,557 | £415,557 | £415,557 | £415,557 | £415,557 | £415,557 | £415,557 | £415,557 | £421,182 | £433,918 | £440,668 | £447,418 |
| Net current assets | −£50,919 | −£30,563 | −£17,957 | −£25,278 | −£16,520 | −£16,066 | −£27,954 | −£15,315 | −£26,531 | −£39,799 | −£8,288 | −£4,544 | £15,136 | £21,601 |
| Assets less current liabilities | £457,607 | £479,797 | £483,834 | £476,521 | £485,289 | £485,756 | £473,886 | £486,549 | £475,365 | £467,739 | £499,306 | £502,839 | £522,524 | £528,996 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-10-05
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OutstandingProperty · created 2000-07-15
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OutstandingFloating · created 1996-07-12
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OutstandingFloating · created 1996-06-24
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OutstandingUnknown · created 1990-02-09
£3,375 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingShow 5 satisfied / released
Property · created 1997-09-26 · satisfied 2001-07-07
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SatisfiedProperty · created 1988-10-07 · satisfied 2001-07-07
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SatisfiedProperty · created 1988-05-06 · satisfied 2001-07-07
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SatisfiedUnknown · created 1988-05-03 · satisfied 2001-07-07
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SatisfiedUnknown · created 1988-05-03 · satisfied 2001-07-07
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Satisfied