Aquanauts Swimming Limited
Sports and recreation education · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£92,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,442
Creditors < 1 year
£40,721
Equity
£92,664
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,664 | £61,935 | £35,286 | £26,853 | £5,486 | −£10,754 | −£32,207 | £1,905 | £1,110 | £924 | £4,143 |
| Equity | £92,664 | £61,935 | £35,286 | £26,853 | £5,486 | −£10,754 | −£32,207 | £1,905 | £1,110 | £924 | £4,143 |
| Assets | |||||||||||
| Fixed assets | £116,543 | £117,635 | £124,959 | £121,312 | £126,639 | £132,001 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £131,957 | £93,025 | £312 | £630 | £956 |
| Current assets | £23,442 | £34,718 | £17,438 | £31,727 | £30,190 | £32,411 | £11,856 | £64,458 | £4,339 | £3,734 | £5,107 |
| Cash at bank | — | — | — | — | — | — | £4,977 | £41,521 | £3,456 | £3,734 | £3,542 |
| Debtors | — | — | — | — | — | — | £6,879 | £22,937 | £883 | £0 | £1,565 |
| Liabilities | |||||||||||
| Creditors within one year | £40,721 | £75,018 | £82,911 | £95,227 | £99,868 | £101,798 | — | — | — | — | £1,729 |
| Creditors after one year | £6,600 | £15,400 | £24,200 | £29,729 | £50,650 | £71,404 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £306 | £59 | £126 | £191 |
| Net current assets | −£17,279 | −£40,300 | −£65,473 | −£63,500 | −£69,678 | −£69,387 | −£124,145 | −£39,068 | £857 | £420 | £3,378 |
| Assets less current liabilities | £99,264 | £77,335 | £59,486 | £57,812 | £56,961 | £62,614 | £7,812 | £53,957 | £1,169 | £1,050 | £4,334 |
| People | |||||||||||
| Average employees | 16 | 17 | 19 | 18 | 14 | 14 | 11 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2023-10-05
—
Satisfied