Aquarius Holdings Ltd
Activities of other holding companies n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£660,599
Cash
£122,808
Turnover
—
Profit / loss
—
Current assets
£123,678
Creditors < 1 year
—
Equity
£660,599
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £660,599 | £700,816 | £600,268 | £621,000 | £446,122 | £466,239 |
| Equity | £660,599 | £700,816 | £600,268 | £621,000 | £446,122 | £466,239 |
| Assets | ||||||
| Current assets | £123,678 | £95,721 | — | — | — | — |
| Cash at bank | £122,808 | £95,721 | £50,216 | £66,478 | £41,831 | £90,443 |
| Debtors | £870 | £0 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £35,125 | £59,926 | £23,615 | £31,134 | £2,803 | £5,675 |
| Net current assets | £115,132 | £93,549 | £49,136 | £60,372 | £40,881 | £89,543 |
| Assets less current liabilities | £1,251,464 | £1,304,085 | £1,174,663 | £1,202,640 | £999,486 | £1,021,914 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2018-07-20
—
Outstanding