Aquina Investments Limited
Manufacture of flat glass · Stone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£178,809
Cash
£17,267
Turnover
—
Profit / loss
—
Current assets
£237,149
Creditors < 1 year
£58,540
Equity
£178,809
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £178,809 | £11,055 | £12,813 | £11,352 | £28,001 | −£2,777 | £1 | £1 |
| Equity | £178,809 | £11,055 | £12,813 | £11,352 | £28,001 | −£2,777 | £1 | £1 |
| Assets | ||||||||
| Current assets | £237,149 | £85,585 | £321,312 | £313,294 | £273,483 | £270,247 | £1 | — |
| Cash at bank | £17,267 | £5,011 | £10,011 | £14,070 | £33,452 | £6,955 | £1 | £1 |
| Debtors | £219,882 | £80,574 | £311,301 | £299,224 | £240,031 | £263,292 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £58,540 | £74,731 | £308,700 | £302,143 | £245,583 | £273,026 | — | — |
| Net current assets | £178,609 | £10,854 | £12,612 | £11,151 | £27,900 | −£2,779 | £1 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-05
—
Outstanding