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Companies/02159080

Reflexoak Limited

Buying and selling of own real estate · Richmond

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees22222222——————
Source evidenceView 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 charges
Unknown · created 2006-10-05
All monies
Outstanding
Property · created 2000-07-15
All monies
Outstanding
Floating · created 1996-07-12
All monies
Outstanding
Floating · created 1996-06-24
All monies
Outstanding
Unknown · created 1990-02-09
£3,375 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
Show 5 satisfied / released
Property · created 1997-09-26 · satisfied 2001-07-07
All monies
Satisfied
Property · created 1988-10-07 · satisfied 2001-07-07
All monies
Satisfied
Property · created 1988-05-06 · satisfied 2001-07-07
All monies
Satisfied
Unknown · created 1988-05-03 · satisfied 2001-07-07
All monies
Satisfied
Unknown · created 1988-05-03 · satisfied 2001-07-07
All monies
Satisfied