Aquatreat Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£46,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,596
Creditors < 1 year
£202
Equity
£46,596
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,596 | £46,596 | £46,596 | £46,596 | £46,596 | — | — | — | — | — |
| Equity | £46,596 | £46,596 | £46,596 | £46,596 | £46,596 | £46,596 | £45,073 | £43,538 | £44,034 | £61,500 |
| Assets | ||||||||||
| Fixed assets | £202 | £202 | £202 | £202 | £192 | — | £21,119 | £31,787 | £44,936 | £42,020 |
| Property, plant & equipment | — | — | — | — | — | — | £8,064 | £15,830 | £26,075 | £20,256 |
| Current assets | £46,596 | £46,596 | £46,596 | £46,596 | £46,596 | £46,596 | — | £21,215 | £203,253 | £186,750 |
| Debtors | — | — | — | — | — | — | £26,330 | £21,215 | £203,253 | £186,750 |
| Liabilities | ||||||||||
| Creditors within one year | £202 | £202 | £202 | £202 | £192 | £192 | £852 | £7,795 | £188,774 | £147,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,716 | £20,256 |
| Provisions | — | — | — | — | — | — | £1,524 | £1,669 | £665 | £0 |
| Net current assets | £46,394 | £46,394 | £46,394 | £46,394 | £46,404 | £46,404 | £25,478 | £13,420 | £14,479 | £39,736 |
| Assets less current liabilities | £46,596 | £46,596 | £46,596 | £46,596 | £46,596 | — | £46,597 | £45,207 | £59,415 | £81,756 |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.