Aqua Commercial Limited

Management of real estate on a fee or contract basis · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£686,354

Cash

—

Turnover

—

Profit / loss

—

Current assets

£97,002

Creditors < 1 year

£176,524

Equity

£686,354

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£686,354	£783,345	£824,533	£536,589	£795,399	£716,856	£320,425	£201,671	£71,184	£25,564
Equity	£686,354	£783,345	£824,533	£536,589	£795,399	£716,856	£320,425	£201,671	£71,184	£25,564
Assets
Fixed assets	£7,041,998	£7,022,683	£7,010,253	£5,908,910	£214,090	£215,587	£220,079	£0	—	—
Current assets	£97,002	£163,620	£48,735	£443,011	£4,304,073	£4,247,520	£4,264,473	£3,095,444	£2,060,268	£1,716,789
Liabilities
Creditors within one year	£176,524	£197,189	£153,628	£934,736	£523,068	£474,461	£650,445	£500,650	£116,108	£712,049
Creditors after one year	£7,648,830	£7,772,459	£7,729,893	£5,953,774	£4,790,494	£4,705,502	£4,154,532	£2,796,465	£2,015,344	£1,030,304
Net current assets	−£79,522	−£33,569	−£104,893	−£491,725	£3,781,005	£3,773,059	£3,614,028	£2,594,794	£1,944,160	£1,004,740
Assets less current liabilities	£6,962,476	£6,989,114	£6,905,360	£5,417,185	£3,995,095	£3,988,646	£3,834,107	£2,594,794	£1,944,160	£1,004,740
People
Average employees	—	—	—	0	0	0	0	0	—	—
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