Aqua Leisure Management Ltd
Management of real estate on a fee or contract basis · North Shields
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£557,461
Cash
£12,016
Turnover
—
Profit / loss
—
Current assets
£41,942
Creditors < 1 year
£1,024,919
Equity
£557,461
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £557,461 | £629,718 | £681,750 | £530,239 | £286,003 | −£19,204 | £5 | £5 | £1 |
| Equity | £557,461 | £629,718 | £681,750 | £530,239 | £286,003 | −£19,204 | £5 | £5 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,085,433 | £901,988 | — | — | — | — |
| Property, plant & equipment | £1,772,142 | £1,101,918 | £1,151,900 | £183,445 | £0 | — | — | — | — |
| Current assets | £41,942 | £16,286 | £72,354 | £80,429 | £19,803 | £30,858 | — | — | — |
| Cash at bank | £12,016 | £5,461 | £47,521 | £17,114 | £14,554 | £2,608 | £0 | £0 | £1 |
| Debtors | £29,926 | £10,825 | £24,833 | £63,315 | £5,249 | £28,250 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,024,919 | £237,031 | £324,391 | £392,777 | £355,556 | £301,371 | — | — | — |
| Creditors after one year | £201,315 | £213,469 | £170,630 | £203,297 | £240,683 | £203,473 | — | — | — |
| Provisions | £30,389 | £37,986 | £47,483 | £39,549 | £39,549 | £0 | — | — | — |
| Net current assets | −£982,977 | −£220,745 | −£252,037 | −£312,348 | −£335,753 | −£270,513 | — | — | — |
| Assets less current liabilities | £789,165 | £881,173 | £899,863 | £773,085 | £566,235 | £184,269 | — | — | — |
| People | |||||||||
| Average employees | 0 | 1 | 3 | 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 chargesUnknown · created 2020-02-28
—
OutstandingAll Assets · created 2019-03-29
—
Outstanding