Aq Restaurants Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,702,380
Cash
£175,684
Turnover
—
Profit / loss
—
Current assets
£944,101
Creditors < 1 year
—
Equity
−£2,702,380
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,702,380 | −£2,073,000 | — | — | — | — | — | £215,472 | — |
| Equity | −£2,702,380 | −£2,073,000 | −£1,726,197 | −£1,181,530 | −£1,078,447 | −£618,726 | −£112,490 | £215,472 | −£310,375 |
| Assets | |||||||||
| Property, plant & equipment | £5,023,611 | £5,483,389 | £5,386,752 | £5,308,039 | — | £4,575,448 | £4,575,448 | £4,761,856 | — |
| Current assets | £944,101 | £873,075 | £708,412 | £700,747 | — | £311,866 | £519,117 | £450,241 | £3,920,533 |
| Cash at bank | £175,684 | £106,429 | £124,303 | £381,645 | — | £210,397 | £420,252 | £312,016 | £41,464 |
| Debtors | £768,417 | £766,646 | £584,109 | £319,102 | — | £101,469 | £98,865 | £138,225 | £77,444 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £7,821,361 | £7,190,316 | — | £5,506,040 | £5,207,055 | — | £4,230,908 |
| Provisions | — | — | — | — | — | — | — | £44,365 | — |
| Net current assets | −£7,725,991 | −£7,556,389 | −£7,112,949 | −£6,489,569 | — | −£5,194,174 | −£4,687,938 | −£4,502,019 | — |
| Assets less current liabilities | −£2,702,380 | −£2,073,000 | −£1,726,197 | −£1,181,530 | — | −£618,726 | −£112,490 | £259,837 | −£310,375 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£103,083 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | — | 2 | 2 | — | — |
| 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 chargesAll Assets · created 2014-06-04
—
OutstandingAll Assets · created 2014-06-04
—
Outstanding