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Companies/05114519

Aquarius Property Investments Ltd

Other letting and operating of own or leased real estate · St Albans

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£239,804
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£3,194
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£239,804−£228,917−£212,829−£199,265−£135,623−£104,375−£52,881−£23,113£1£1£1£1£1£1£1
Equity——−£212,829−£199,265−£135,623−£104,375−£52,881−£23,113£1£1£1£1£1£1£1
Assets
Fixed assets£1,254,366£1,254,505£1,255,283£1,255,511£1,251,400£1,220,299£1,215,032£1,074,563£0——————
Property, plant & equipment£7£146£924£2,562£2,629£1,045£872£1,719£0——————
Current assets£3,194£3,183£2,923£2,594£32,083£436£13,065£27,393£1——————
Cash at bank£18£7£196£2£37£436£661£21,972£1£1£1£1£1£1£1
Debtors£3,176£3,176£2,727£2,592£32,046£0£12,404£5,421£0——————
Liabilities
Creditors£871,648£866,889—————————————
Provisions—————£199£0————————
Net current assets−£868,454−£863,706−£854,395−£847,059−£805,263−£802,375−£745,813−£601,629£1——————
Assets less current liabilities£385,912£390,799£400,888£408,452£446,137£417,924£469,219£472,934£1——————
People
Average employees1111100————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-01-23
—
Outstanding
Floating · created 2020-12-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-12-07 · satisfied 2026-01-20
—
Satisfied
Floating · created 2017-12-07 · satisfied 2026-01-20
—
Satisfied