Reflo Sports Ltd
Manufacture of sports goods · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£68,089
Cash
£155,098
Turnover
—
Profit / loss
−£999,281
Current assets
£2,370,086
Creditors < 1 year
£2,357,817
Equity
£68,089
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £68,089 | £466,211 | — | — |
| Equity | £68,089 | £466,211 | — | £64,621 |
| Assets | ||||
| Fixed assets | £55,820 | £30,081 | — | £26,060 |
| Intangible assets | £17,645 | £20,450 | — | £26,060 |
| Property, plant & equipment | £38,175 | £9,631 | — | £0 |
| Current assets | £2,370,086 | £1,081,584 | — | £109,801 |
| Cash at bank | £155,098 | £299,068 | — | £38,401 |
| Debtors | £1,808,435 | £560,125 | — | £8,054 |
| Stock | — | — | — | £63,346 |
| Liabilities | ||||
| Creditors within one year | £2,357,817 | £645,454 | — | £71,240 |
| Net current assets | £12,269 | £436,130 | — | £38,561 |
| Assets less current liabilities | £68,089 | £466,211 | — | £64,621 |
| Profit & loss | ||||
| Profit / loss | −£999,281 | −£544,920 | — | — |
| People | ||||
| Average employees | 0.11 | 0.08 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-14
—
OutstandingShow 2 satisfied / released
Floating · created 2025-11-07 · satisfied 2026-05-26
—
SatisfiedAll Assets · created 2025-09-29 · satisfied 2025-11-18
—
Satisfied