Aquina Community Limited
Manufacture of flat glass · Stone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£106,299
Cash
£17,311
Turnover
—
Profit / loss
—
Current assets
£19,687
Creditors < 1 year
£43,839
Equity
£106,299
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £106,299 | £14,403 | £6,024 | £4,359 |
| Equity | £106,299 | £14,403 | £6,024 | £4,359 |
| Assets | ||||
| Property, plant & equipment | £350,000 | £208,401 | £208,401 | £208,401 |
| Current assets | £19,687 | £10,717 | £7,026 | £53,055 |
| Cash at bank | £17,311 | £8,510 | £5,060 | £51,033 |
| Debtors | £2,376 | £2,207 | £1,966 | £2,022 |
| Liabilities | ||||
| Creditors within one year | £43,839 | £17,365 | £20,614 | £67,258 |
| Creditors after one year | £184,149 | £187,350 | £188,789 | £189,839 |
| Provisions | £35,400 | — | — | — |
| Net current assets | −£24,152 | −£6,648 | −£13,588 | −£14,203 |
| Assets less current liabilities | £325,848 | £201,753 | £194,813 | £194,198 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-14
—
OutstandingAll Assets · created 2022-07-14
—
Outstanding