Aquobex Limited
Private Limited Company · Ocean Way
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£21,916
Cash
£588
Turnover
—
Profit / loss
—
Current assets
£965,235
Creditors < 1 year
£1,192,631
Equity
£21,916
Average employees
8
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,916 | £22,723 | −£38,870 | £19,652 | £406,544 | £509,377 | — | — | — |
| Equity | £21,916 | £22,723 | −£38,870 | £19,652 | £406,544 | £509,377 | £196,785 | £81,002 | £30,200 |
| Assets | |||||||||
| Fixed assets | £504,573 | £36,167 | — | — | — | — | — | — | — |
| Intangible assets | £497,110 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,463 | £36,167 | £102,325 | £179,719 | £267,580 | £305,860 | £69,143 | £25,656 | £31,823 |
| Current assets | £965,235 | £999,641 | £769,346 | £349,729 | £867,675 | £1,616,040 | £629,837 | £510,394 | £152,758 |
| Cash at bank | £588 | £3,994 | £9,817 | £1,241 | £230,549 | £435,697 | £106,627 | £110,131 | £6,636 |
| Debtors | £625,701 | £641,269 | £323,013 | £171,038 | £443,232 | £877,682 | £349,483 | £282,935 | £113,486 |
| Stock | £338,946 | £354,378 | £436,516 | £177,450 | £193,894 | £302,661 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,192,631 | £963,085 | £910,541 | — | — | — | £502,195 | £455,048 | £154,381 |
| Creditors after one year | £255,261 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£227,396 | £36,556 | −£141,195 | −£142,121 | £224,151 | £357,288 | £127,642 | £55,346 | −£1,623 |
| Assets less current liabilities | £277,177 | £72,723 | −£38,870 | £37,598 | £491,731 | £663,148 | £196,785 | £81,002 | £30,200 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-30
—
OutstandingAll Assets · created 2020-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-29 · satisfied 2019-08-12
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Satisfied