Aquanota Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£63,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,994
Creditors < 1 year
—
Equity
£63,676
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £63,676 | £63,676 | £63,676 | — | — | — | — | — | — | — | — | — | — | — | — | £116,016 |
| Equity | £63,676 | £63,676 | £63,676 | £63,676 | £63,676 | £63,676 | £63,676 | £65,296 | £70,258 | £71,590 | £74,494 | £87,770 | £65,648 | £97,169 | £95,986 | £116,016 |
| Assets | ||||||||||||||||
| Fixed assets | £346 | £346 | £346 | £346 | £346 | £346 | £346 | £1,092 | £3,385 | £4,514 | — | — | — | — | — | £3,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,018 | £6,299 | £2,526 | £3,465 | £2,542 | £3,390 |
| Current assets | £102,994 | £102,994 | £102,994 | £102,994 | £102,994 | £102,994 | £102,994 | £103,269 | £105,937 | £102,309 | £129,832 | £148,916 | £104,075 | £143,544 | £174,118 | £188,150 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £91,666 | £57,405 | £62,203 | £83,485 | £120,436 | £106,147 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,166 | £91,511 | £41,872 | £60,059 | £53,682 | £82,003 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,356 | £67,445 | £40,953 | £49,840 | £80,674 | — |
| Net current assets | £63,330 | £63,330 | £63,330 | £63,330 | £63,330 | £63,330 | £63,330 | £64,204 | £66,873 | £67,076 | £68,476 | £81,471 | £63,122 | £93,704 | £93,444 | £112,626 |
| Assets less current liabilities | £63,676 | £63,676 | £63,676 | £63,676 | £63,676 | £63,676 | £63,676 | £65,296 | £70,258 | £71,590 | £74,494 | £87,770 | £65,648 | £97,169 | £95,986 | £116,016 |
| People & pay | ||||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-03
All monies
OutstandingUnknown · created 2006-10-02
All monies
Outstanding