Aquaa Partners Limited
Company profile · Salisbury
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£93,929
Cash
£38
Turnover
£891,294
Profit / loss
—
Current assets
£1,098,389
Creditors < 1 year
£931,002
Equity
£93,929
Average employees
4
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £93,929 | £23,339 | £22,071 | £427,600 | £11,587 | £20,809 | £8,054 | £12,404 |
| Equity | £93,929 | £23,339 | £22,071 | £427,600 | £11,587 | £20,809 | £8,054 | £12,404 |
| Assets | ||||||||
| Fixed assets | £93,679 | £24,005 | — | — | — | — | — | — |
| Property, plant & equipment | £93,679 | £24,005 | £33,957 | £2,338 | £4,606 | £1,876 | £1,405 | £2,345 |
| Current assets | £1,098,389 | £618,890 | £386,300 | £868,076 | £327,382 | £102,922 | £191,847 | £123,164 |
| Cash at bank | £38 | £9,132 | £322,778 | £0 | £26,710 | £36 | £36 | £40 |
| Debtors | £9,351 | £75,878 | £63,522 | £868,076 | £300,672 | £102,886 | — | £123,124 |
| Stock | £1,089,000 | £533,880 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £931,002 | £582,890 | £308,207 | £435,075 | — | — | — | — |
| Creditors after one year | £167,137 | £36,666 | £89,979 | £7,149 | — | — | — | — |
| Provisions | — | — | — | £590 | £646 | — | — | — |
| Net current assets | £167,387 | £36,000 | £78,093 | £433,001 | £32,988 | £26,225 | £20,527 | £45,048 |
| Assets less current liabilities | £261,066 | £60,005 | £112,050 | £435,339 | £37,594 | £28,101 | £21,932 | £47,393 |
| Profit & loss | ||||||||
| Turnover | £891,294 | £807,217 | — | — | — | — | — | — |
| Gross profit | £884,450 | £771,677 | — | — | — | — | — | — |
| Operating profit | £68,621 | £44,027 | — | — | — | — | — | — |
| Profit before tax | £5,590 | £3,917 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-08-09 · satisfied 2023-11-24
—
Satisfied