Aqua Property Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£47,758
Cash
−£22,914
Turnover
—
Profit / loss
—
Current assets
−£15,095
Creditors < 1 year
£71,855
Equity
£47,758
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,758 | £58,243 | £64,097 | £27,242 | −£16,964 | −£32,424 | £4,477 | −£2,797 | −£5,264 | £1,000 |
| Equity | £47,758 | £58,243 | £64,097 | £27,242 | −£16,964 | −£32,424 | £4,477 | −£2,797 | −£5,264 | £1,000 |
| Assets | ||||||||||
| Property, plant & equipment | £390,408 | £390,581 | £390,754 | £390,958 | £391,181 | £391,404 | £391,604 | £391,827 | £392,075 | — |
| Current assets | −£15,095 | £7,315 | — | — | — | — | — | — | £32,738 | — |
| Cash at bank | −£22,914 | £7,315 | £11,965 | £18,749 | £14,952 | £75,311 | £16,149 | £15,922 | £32,738 | — |
| Debtors | £7,819 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £71,855 | £73,523 | £63,309 | £59,078 | £70,574 | £74,796 | £6,270 | £4,264 | £9,976 | — |
| Creditors after one year | £255,700 | £266,130 | £275,313 | £323,387 | £352,523 | £424,343 | £397,006 | £406,282 | £420,101 | — |
| Net current assets | −£86,950 | −£66,208 | −£51,344 | −£40,329 | −£55,622 | £515 | £9,879 | £11,658 | £22,762 | — |
| Assets less current liabilities | £303,458 | £324,373 | £339,410 | £350,629 | £335,559 | £391,919 | £401,483 | £403,485 | £414,837 | £1,000 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-05-01
—
OutstandingFloating · created 2016-10-05
—
Outstanding