Aqua Trustees Number 2 Limited
Other service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | −£16,865 | −£23,158 | −£22,163 | £10,196 | £9,160 | £5,769 | £2,071 |
| Equity | £0 | £0 | −£16,865 | −£23,158 | −£22,163 | £10,196 | £9,160 | £5,769 | £2,071 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | — | — | £22,013 | £0 | — | £33,361 | £9,956 | £13,284 | £4,991 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | £22,013 | £0 | — | £33,361 | £9,956 | £13,284 | £4,991 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £38,878 | £23,158 | £22,163 | £23,165 | £796 | £7,515 | £1,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,500 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | −£16,865 | −£23,158 | −£22,163 | £10,196 | £9,160 | £5,769 | £3,571 |
| Assets less current liabilities | — | — | −£16,865 | −£23,158 | −£22,163 | £10,196 | £9,160 | £5,769 | £3,571 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
12 outstanding chargesFixed · created 2023-03-14
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OutstandingFloating · created 2022-11-16
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OutstandingFloating · created 2022-11-16
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2019-08-27
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OutstandingFloating · created 2019-08-27
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OutstandingFixed · created 2019-08-27
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OutstandingFixed · created 2019-02-06
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OutstandingFixed · created 2017-08-29
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OutstandingFixed · created 2017-08-29
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OutstandingFloating · created 2017-05-30
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OutstandingShow 3 satisfied / released
Property · created 2021-09-02 · satisfied 2022-03-16
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SatisfiedFloating · created 2020-03-03 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2022-02-08
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Satisfied