Reflections Print Lamination Limited
Private Limited Company · Sidcup
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£526,516
Cash
£2,088
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£976,452
Equity
£526,516
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,516 | £703,031 | £703,031 | £703,031 | — | — | — | £698,865 | £698,865 | −£1,065,031 | −£1,065,326 | −£1,048,875 |
| Equity | £526,516 | £703,031 | £703,031 | £703,031 | £703,031 | £703,031 | £703,031 | £698,865 | £698,865 | −£1,065,031 | −£1,065,326 | −£1,048,875 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,541,826 | £1,541,826 | £1,541,826 | £1,641,927 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £100,101 |
| Current assets | — | — | — | £9,348 | £5,433 | £8,452 | £5,283 | £2,199 | £0 | £1,006 | £12,454 | £10,077 |
| Cash at bank | £2,088 | £994 | £474 | £9,334 | £5,419 | £8,438 | £5,269 | £2,199 | £0 | £1,006 | £12,454 | £4,718 |
| Debtors | — | — | — | £14 | £14 | £14 | £14 | — | — | — | — | £5,359 |
| Liabilities | ||||||||||||
| Creditors within one year | £976,452 | £789,223 | £789,269 | £848,143 | £844,228 | £847,247 | £844,078 | £824,326 | £794,128 | £676,398 | £2,424,940 | £2,385,871 |
| Creditors after one year | £40,946 | £50,566 | £50,000 | — | — | — | — | £20,834 | £20,833 | £1,908,465 | £166,666 | £315,008 |
| Net current assets | −£974,364 | −£788,229 | −£788,795 | −£838,795 | −£838,795 | −£838,795 | −£838,795 | −£822,127 | −£794,128 | −£675,392 | −£2,412,486 | −£2,375,794 |
| Assets less current liabilities | £567,462 | £753,597 | £753,031 | £703,031 | £703,031 | £703,031 | £703,031 | £719,699 | £747,698 | £866,434 | −£870,660 | −£733,867 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-06-20
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OutstandingUnknown · created 2008-01-09
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OutstandingUnknown · created 2007-03-09
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OutstandingUnknown · created 2007-03-09
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OutstandingUnknown · created 2005-08-23
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OutstandingUnknown · created 2001-09-25
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OutstandingProperty · created 1999-05-13
THE RENTS RESERVED BY AND OTHER SUMS DUE TO P&O PROPERTY HOLDINGS LIMITED UNDER THE TERMS OF A LEASE DATED 13 MAY 1999 B ETWEEN (1) P&O PROPERTY HOLDINGS LIMITED AND (2) REFLECTIONS PRINT LAMINATION LI MITED
OutstandingProperty · created 1997-03-19
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OutstandingProperty · created 1996-04-04
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OutstandingUnknown · created 1995-06-09
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE DATED 9TH JUNE 1995
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-31 · satisfied 2011-07-26
All monies
Satisfied