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Companies/12698710

Aquamal Limited

Private Limited Company · Mitcham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£42,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,272
Creditors < 1 year
£60,000
Equity
£42,728
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£42,728£40,653£39,182£38,410£30,938
Equity£42,728£40,653£39,182£38,410£30,938
Assets
Fixed assets£910,000£910,000£910,000£910,000£910,000
Current assets£7,272£9,347£6,818£6,590£9,062
Liabilities
Creditors within one year£60,000£60,000£56,000£55,000£50,000
Creditors after one year£900,000£900,000£900,000£900,000£900,000
Net current assets−£52,728−£50,653−£49,182−£48,410−£40,938
Assets less current liabilities£857,272£859,347£860,818£861,590£869,062
People & pay
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-01-30
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Property · created 2020-11-02
—
Outstanding