Aqata Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£23,312
Turnover
—
Profit / loss
—
Current assets
£1,278,169
Creditors < 1 year
—
Equity
£838,949
Average employees
29
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,054,187 | £1,157,274 | £1,144,619 | £1,205,189 | £1,202,534 | £1,268,476 | £1,289,643 | £1,422,089 |
| Equity | £838,949 | £1,042,280 | £1,054,187 | £1,157,274 | £1,144,619 | £1,205,189 | £1,202,534 | £1,268,476 | £1,289,643 | £1,422,089 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £41,635 | £45,025 | £50,054 | £68,498 | £118,403 |
| Property, plant & equipment | £41,015 | £57,633 | £75,586 | £100,036 | £43,549 | £41,635 | £45,025 | £50,054 | £68,498 | £118,403 |
| Current assets | £1,278,169 | £1,433,525 | £1,457,559 | £1,581,182 | £1,533,231 | £1,528,156 | £1,572,713 | £1,622,655 | £1,599,672 | £1,725,293 |
| Cash at bank | £23,312 | £38,377 | £48,595 | £35,094 | £76,372 | £70,412 | £54,686 | £81,667 | £48,236 | £47,310 |
| Debtors | £551,796 | £576,903 | £581,057 | £598,762 | £532,828 | £625,887 | £675,997 | £726,130 | £679,843 | £740,960 |
| Stock | £703,061 | £818,245 | £827,907 | £947,326 | £924,031 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £429,397 | £361,606 | £412,062 | £401,517 | £374,026 | £408,903 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,044 |
| Provisions | — | — | — | £14,900 | £2,764 | £2,996 | £3,142 | £2,716 | £4,501 | £9,660 |
| Net current assets | £797,934 | £984,647 | £987,415 | £1,093,850 | £1,103,834 | £1,166,550 | £1,160,651 | £1,221,138 | £1,225,646 | £1,316,390 |
| Assets less current liabilities | £838,949 | £1,042,280 | £1,063,001 | £1,193,886 | £1,147,383 | £1,208,185 | £1,205,676 | £1,271,192 | £1,294,144 | £1,434,793 |
| People | ||||||||||
| Average employees | 29 | 33 | 37 | 37 | 32 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-25
—
OutstandingAll Assets · created 2020-09-25
—
OutstandingAll Assets · created 2020-09-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-25 · satisfied 2022-02-04
—
SatisfiedFixed · created 2018-09-21 · satisfied 2021-01-12
—
SatisfiedShares · created 2001-10-09 · satisfied 2020-09-03
All monies
SatisfiedAll Assets · created 1987-05-14 · satisfied 2021-01-14
All monies
Satisfied