Reefacre Ltd.
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£650,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,933
Creditors < 1 year
£5,423,221
Equity
£650,220
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £650,220 | £730,848 | £803,301 | £1,090,017 | £253,908 | £211,270 | £105,908 | £19,651 | £9,155 | £8,978 | −£6,434 | −£12,548 | −£11,090 | −£7,202 |
| Equity | £650,220 | £730,848 | £803,301 | £1,090,017 | £253,908 | £211,270 | £105,908 | £19,651 | £9,155 | £8,978 | −£6,434 | −£12,548 | −£11,090 | −£7,202 |
| Assets | ||||||||||||||
| Fixed assets | £6,034,508 | £6,039,262 | £6,044,016 | £7,425,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,255 | £11,569 | £28,103 | £35,128 | £123,293 |
| Current assets | £38,933 | £52,513 | £48,971 | £5,790 | £4,993,470 | £4,208,523 | £3,073,846 | £2,801,550 | £2,717,276 | £2,472,797 | £92,695 | £174,941 | £18,149 | £16,461 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | — | — | £4,272 | £5 |
| Debtors | — | — | — | — | — | — | — | — | — | £47,438 | £44,216 | £10,816 | £13,877 | £16,456 |
| Stock | — | — | — | — | — | — | — | — | — | £2,425,359 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,423,221 | £5,360,927 | £5,289,686 | £6,340,773 | — | — | £3,179,754 | £2,821,201 | £2,708,121 | — | £66,599 | £51,307 | £42,423 | £15,637 |
| Creditors after one year | — | — | — | — | £5,247,378 | £4,419,793 | — | — | — | — | £44,099 | £164,285 | £21,944 | £131,319 |
| Net current assets | −£5,384,288 | −£5,308,414 | −£5,240,715 | −£6,334,983 | £4,993,470 | £4,208,523 | −£105,908 | −£19,651 | £9,155 | £2,278,243 | £26,096 | £123,634 | −£24,274 | £824 |
| Assets less current liabilities | £650,220 | £730,848 | £803,301 | £1,090,017 | £4,993,470 | £4,208,523 | £105,908 | £19,651 | £9,155 | £2,287,498 | £37,665 | £151,737 | £10,854 | £124,117 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingFloating · created 2022-05-27
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OutstandingAll Assets · created 2021-11-01
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OutstandingFixed · created 2021-11-01
—
OutstandingShow 10 satisfied / released
All Assets · created 2019-08-19 · satisfied 2021-11-02
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SatisfiedProperty · created 2019-08-19 · satisfied 2021-11-02
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SatisfiedFixed · created 2017-07-12 · satisfied 2021-11-02
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2015-07-15
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SatisfiedFixed · created 2013-09-27 · satisfied 2015-07-15
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SatisfiedUnknown · created 2010-02-05 · satisfied 2013-09-25
£142,383.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-05 · satisfied 2014-10-07
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-01-19 · satisfied 2010-02-06
£47,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied