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Companies/11347635

Reflection Marine UK Limited

Support activities for petroleum and natural gas extraction · Gatwick

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£22,994,058
Cash
—
Turnover
—
Profit / loss
−£343,797
Current assets
—
Creditors < 1 year
£793,512
Equity
−£22,994,058
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£22,994,058−£22,650,261−£20,073,119—−£14,026,565−£10,028,967−£5,317,053—
Equity−£22,994,058−£22,650,261−£20,073,119—−£14,026,565−£10,028,967−£5,317,053−£581,655
Assets
Fixed assets————£1,594,531£2,257,816£2,373,663—
Intangible assets————£860,000£1,290,000——
Property, plant & equipment£0£65,084£253,299—£734,531£967,816£653,663—
Current assets——£462,229—£1,618,209£2,669,711£3,363,375—
Cash at bank——£14,312—£154,471£1,816,808£2,096,982—
Debtors——£447,917—£1,463,738£852,903£1,266,393—
Liabilities
Creditors within one year£793,512£2,525,068——£1,250,513£12,806,494£8,904,091—
Creditors after one year£24,009,299£21,628,385——£15,988,792£2,150,000£2,150,000—
Net current assets£1,015,241−£1,086,960−£986,247—£367,696−£10,136,783−£5,540,716—
Assets less current liabilities£1,015,241−£1,021,876−£732,948—£1,962,227−£7,878,967−£3,167,053—
Profit & loss
Profit / loss−£343,797−£2,577,142−£3,127,686——−£4,711,914−£4,735,398—
People
Average employees000—114332—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2020-12-22 · satisfied 2024-04-09
—
Satisfied