Aqua Projet Limited
Company profile · Penrith
DissolvedUnited KingdomIncorporated 2021
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
£54,621
Cash
£4,910
Turnover
—
Profit / loss
—
Current assets
£23,550
Creditors < 1 year
£52,287
Equity
£54,621
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £54,621 | £3,632 | £3,473 |
| Equity | £54,621 | £3,632 | £3,473 |
| Assets | |||
| Fixed assets | £242,010 | £5,064 | £6,175 |
| Property, plant & equipment | £9,428 | £5,064 | — |
| Current assets | £23,550 | £6,340 | £6,402 |
| Cash at bank | £4,910 | £6,340 | — |
| Debtors | £18,640 | — | — |
| Liabilities | |||
| Creditors within one year | £52,287 | £1,372 | £1,104 |
| Creditors after one year | £158,072 | £6,400 | £8,000 |
| Provisions | £580 | — | — |
| Net current assets | −£28,737 | £4,968 | £5,298 |
| Assets less current liabilities | £213,273 | £10,032 | £11,473 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-14
—
Outstanding