Aquadart Brands Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£402,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,815
Creditors < 1 year
—
Equity
£402,815
Average employees
0
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 | 2023-02-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £402,815 | £402,815 | £402,815 | £426,139 | £476,992 | £450,893 | £345,714 | £368,390 | £244,107 |
| Equity | £402,815 | £402,815 | £402,815 | £426,139 | £476,992 | £450,893 | £345,714 | £368,390 | £244,107 |
| Assets | |||||||||
| Fixed assets | — | — | — | £17,469 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £17,469 | £24,531 | £19,240 | £7,999 | £16,367 | £26,588 |
| Current assets | £402,815 | £402,815 | £402,815 | £1,069,171 | £1,203,234 | £1,186,940 | £1,124,074 | £1,267,125 | £1,353,730 |
| Cash at bank | — | — | — | £22,342 | £34,196 | £46,445 | £9,693 | £67,809 | £24,062 |
| Debtors | — | — | £402,815 | £417,224 | £481,972 | £553,980 | £564,418 | £518,553 | £588,733 |
| Stock | — | — | — | £629,605 | £687,066 | £586,515 | £549,963 | £680,763 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £654,037 | — | — | — | — | £1,129,491 |
| Creditors after one year | — | — | — | £6,464 | — | — | — | — | £6,720 |
| Net current assets | £402,815 | £402,815 | £402,815 | £415,134 | £463,427 | £443,525 | £337,995 | £355,663 | £224,239 |
| Assets less current liabilities | £402,815 | £402,815 | £402,815 | £432,603 | £487,958 | £462,765 | £345,994 | £372,030 | £250,827 |
| People | |||||||||
| Average employees | 0 | 0 | 14 | 16 | 20 | 17 | 15 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-01-18
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OutstandingAll Assets · created 2024-01-18
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OutstandingAll Assets · created 2020-12-03
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OutstandingShow 8 satisfied / released
All Assets · created 2012-03-09 · satisfied 2020-12-08
All monies
SatisfiedAll Assets · created 2008-11-07 · satisfied 2016-09-24
All monies
SatisfiedProperty · created 1993-08-05 · satisfied 2001-05-23
All monies
SatisfiedAll Assets · created 1991-05-20 · satisfied 1993-10-07
All monies
SatisfiedAll Assets · created 1990-04-24 · satisfied 1991-06-21
All monies
SatisfiedProperty · created 1983-06-21 · satisfied 1991-06-21
All monies
SatisfiedAll Assets · created 1983-02-28
All monies
SatisfiedProperty · created 1980-10-29
All monies
Satisfied