Aqua Bioscience Limited
Other manufacturing n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,154,298
Cash
£1,518
Turnover
—
Profit / loss
—
Current assets
£128,698
Creditors < 1 year
£1,306,898
Equity
−£1,154,298
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,154,298 | −£837,718 | −£499,075 | — | −£749,515 | −£715,138 | −£675,455 | −£408,063 | £308,328 | −£240,170 | −£183,892 | £100 | £100 |
| Equity | −£1,154,298 | −£837,718 | −£499,075 | −£166,131 | — | — | −£675,455 | −£408,063 | £308,328 | −£240,170 | −£183,892 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,063,186 | £28,176 | £23,017 | £11,830 | £9,836 | £0 | — |
| Property, plant & equipment | £23,902 | £21,350 | £28,368 | £28,709 | £756,444 | £1,011,053 | — | £28,176 | — | £11,830 | £9,836 | £0 | — |
| Current assets | £128,698 | £116,494 | £187,554 | £122,564 | £235,261 | £67,426 | £68,544 | £68,361 | £35,112 | £39,672 | £3,565 | £100 | £100 |
| Cash at bank | £1,518 | £1,142 | £1,022 | £5,152 | £770 | £769 | — | £193 | — | £569 | £156 | — | — |
| Debtors | £5,445 | £6,555 | £33,555 | £23,688 | £172,593 | £14,716 | — | £1,044 | — | £21,471 | £3,409 | £100 | £100 |
| Stock | — | — | — | — | £61,898 | £51,941 | — | £67,124 | — | £17,632 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,306,898 | £975,562 | £714,997 | £317,404 | £1,741,220 | £1,534,698 | £970,678 | £199,455 | £171,338 | £291,672 | £197,293 | — | — |
| Creditors after one year | — | — | — | — | — | £258,919 | £375,419 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,178,200 | −£859,068 | −£527,443 | −£194,840 | −£1,505,959 | −£1,467,272 | −£896,734 | −£125,338 | £117,744 | −£252,000 | −£193,728 | £100 | £100 |
| Assets less current liabilities | −£1,154,298 | −£837,718 | −£499,075 | −£166,131 | — | −£456,219 | £166,452 | −£97,162 | £94,727 | −£240,170 | −£183,892 | £100 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £338,383 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £117,253 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£99,736 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£99,736 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£267,392 | −£99,736 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0.02 | 0.05 | 13 | 11 | 2 | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.