Agua Db Ltd
Private Limited Company · Bisley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£66,743
Cash
£50,344
Turnover
—
Profit / loss
—
Current assets
£67,964
Creditors < 1 year
—
Equity
£66,743
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,743 | £24,274 | £3,717 | £3,772 | £5,341 | −£4,773 | £3,610 | — |
| Equity | £66,743 | £24,274 | £3,717 | £3,772 | £5,341 | −£4,773 | £3,610 | £3,833 |
| Assets | ||||||||
| Fixed assets | £9,169 | £10,135 | £4,593 | — | — | — | — | — |
| Intangible assets | £4,899 | £4,441 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,270 | £5,694 | £4,593 | £6,125 | £8,167 | £474 | £632 | £594 |
| Current assets | £67,964 | £32,462 | £13,556 | £20,587 | £16,965 | £7,486 | £21,869 | £17,519 |
| Cash at bank | £50,344 | £538 | £11,234 | £9,394 | £16,873 | £7,452 | £11,594 | £5,819 |
| Debtors | £17,620 | £31,924 | £2,322 | £11,193 | £92 | £34 | £10,275 | £11,700 |
| Liabilities | ||||||||
| Net current assets | £57,574 | £15,339 | £1,924 | £2,047 | £3,374 | £2,753 | £2,978 | £3,239 |
| Assets less current liabilities | £66,743 | £25,474 | £6,517 | £8,172 | £11,541 | £3,227 | £3,610 | £3,833 |
| People & pay | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.