Aquarius Properties Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14
Creditors < 1 year
£5,742
Equity
£11,867
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,867 | £8,446 | £269,410 | £256,210 | £243,083 | £230,887 | £217,227 | £211,658 | £199,741 | −£187,826 | −£175,913 | −£152,978 | £12,378 | £7,702 | £4,494 |
| Equity | £11,867 | £8,446 | £269,410 | £256,210 | £243,083 | £230,887 | £217,227 | £211,658 | £199,741 | −£187,826 | −£175,913 | −£152,978 | £12,378 | £7,702 | £4,494 |
| Assets | |||||||||||||||
| Fixed assets | £1,058,384 | £1,019,194 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £724,408 | £724,408 | £724,408 | £724,408 | £724,408 |
| Current assets | £14 | £0 | £16 | £1 | £67 | £43 | £108 | £11 | £5 | £5 | £333 | £14 | £236 | £351 | £149 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £333 | £14 | £9 | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £227 | £351 | £149 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,742 | £5,587 | £4,526 | £7,715 | £6,762 | £5,799 | £4,836 | £2,889 | £1,926 | £963 | £0 | — | £1,635 | £625 | £356 |
| Creditors after one year | £1,064,523 | £1,022,053 | £989,308 | £972,904 | £960,796 | £949,539 | £936,907 | £933,188 | £922,228 | £911,276 | £900,654 | £877,400 | £710,631 | £716,432 | £719,707 |
| Net current assets | −£5,728 | −£5,587 | −£4,510 | −£7,714 | −£6,695 | −£5,756 | −£4,728 | −£2,878 | −£1,921 | −£958 | £333 | £14 | −£1,399 | −£274 | −£207 |
| Assets less current liabilities | £1,052,656 | £1,013,607 | £719,898 | £716,694 | £717,713 | £718,652 | £719,680 | £721,530 | £722,487 | £723,450 | £724,741 | £724,422 | £723,009 | £724,134 | £724,201 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-04-16
All monies
Outstanding