Aqua Pharmacy Ltd
Dispensing chemist in specialised stores · Leigh-On-Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,026
Cash
£16,135
Turnover
—
Profit / loss
—
Current assets
£421,354
Creditors < 1 year
—
Equity
£5,026
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,026 | £17,192 | £28,046 | £65,210 | −£42,843 | — | — | — | — | −£140,487 | −£104,137 | −£56,106 |
| Equity | £5,026 | £17,192 | £28,046 | £65,210 | −£42,843 | −£92,621 | −£125,975 | −£155,632 | −£164,251 | −£140,487 | −£104,137 | −£56,106 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £37,307 | £38,034 | — | — | — | — | £53,471 | £62,480 | £71,185 |
| Property, plant & equipment | £21,261 | £23,876 | £29,846 | £37,307 | £38,034 | — | — | — | — | £53,471 | £62,480 | £71,185 |
| Current assets | £421,354 | £432,930 | £203,712 | £275,009 | £169,113 | — | — | — | — | £83,189 | £58,174 | £50,557 |
| Cash at bank | £16,135 | £2,013 | £24,248 | £68,506 | £75,768 | — | — | — | — | £0 | — | — |
| Debtors | £344,529 | £392,517 | £142,183 | £130,888 | £14,018 | — | — | — | — | £35,228 | £11,552 | £9,732 |
| Stock | £60,690 | £38,400 | £37,281 | £75,615 | £79,327 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £209,988 | £202,498 | — | — | — | — | £209,322 | £156,114 | £108,583 |
| Creditors after one year | — | — | — | £37,118 | £47,492 | — | — | — | — | £67,825 | £68,677 | £69,265 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £184,706 | £212,223 | −£1,800 | £65,021 | −£33,385 | — | — | — | — | −£126,133 | −£97,940 | −£58,026 |
| Assets less current liabilities | £205,967 | £236,099 | £28,046 | £102,328 | £4,649 | — | — | — | — | −£72,662 | −£35,460 | £13,159 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £329,051 | £49,778 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-07-26
—
OutstandingFloating · created 2023-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-05 · satisfied 2022-05-13
All monies
Satisfied