Reef Estates Regen 1 Limited
Development of building projects · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6
Cash
£50,000
Turnover
—
Profit / loss
—
Current assets
£50,000
Creditors < 1 year
—
Equity
£6
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6 | −£1,083,605 | — | — | — | — | — |
| Equity | £6 | −£1,083,605 | −£870,712 | £149,053 | £98,033 | £211,161 | £271,788 |
| Assets | |||||||
| Current assets | £50,000 | £139,107 | £166,627 | £875,627 | £2,478,034 | £2,627,315 | £3,439,349 |
| Cash at bank | £50,000 | £50,000 | £22,706 | £105,495 | £1,415,855 | £290,108 | £2,950,660 |
| Debtors | £0 | £30,487 | £82,519 | £207,740 | £521,417 | £2,052,857 | £488,689 |
| Stock | £0 | £58,620 | £61,402 | £562,392 | £540,762 | £284,350 | £0 |
| Liabilities | |||||||
| Net current assets | £6 | −£1,083,605 | −£870,712 | £149,053 | £98,033 | £211,161 | £271,788 |
| Assets less current liabilities | £6 | −£1,083,605 | −£870,712 | £149,053 | £98,033 | £211,161 | £271,788 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.