Aqua Dreams (International) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£34,684,002

Cash

£723,685

Turnover

—

Profit / loss

—

Current assets

£5,332,125

Creditors < 1 year

—

Equity

£34,684,002

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£34,684,002	£28,279,066	£27,776,162	£27,123,010	£27,123,616	£26,780,386	£26,059,444	£25,598,257	£17,268,226	£10,537,113	£11,695,560	£10,221,077	£8,807,832	£7,992,924
Equity	£34,684,002	£28,279,066	£27,776,162	£27,123,010	£27,123,616	£26,780,386	£26,059,444	£25,598,257	£17,268,226	£10,537,113	£11,695,560	—	—	—
Assets
Fixed assets	£34,393,056	£25,136,703	£24,681,731	£24,685,135	£24,688,464	£24,660,125	£24,665,667	£24,031,688	£15,130,284	£17,628,455	£17,627,684	£17,630,887	£17,630,058	£17,826,274
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£13,936	£16,395	£19,288	£22,692	£26,696	£31,407	£36,949	£43,470	£47,066	£15,594,335	£15,593,564	£15,596,767	£15,595,938	£15,792,154
Current assets	£5,332,125	£5,828,917	£6,521,550	£6,014,340	£5,702,187	£4,816,276	£4,521,706	£4,881,147	£6,228,455	£755,499	£573,743	£533,529	£228,042	£96,549
Cash at bank	£723,685	£1,013,394	£1,093,282	£1,038,844	£1,061,041	£812,918	£1,290,944	£1,600,234	£2,949,382	£278,322	£269,139	£341,337	£142,057	£41,184
Debtors	£4,608,440	£3,934,083	£5,428,268	£4,975,496	£4,491,146	£4,003,358	£3,230,762	£3,280,913	£3,279,073	£477,177	£304,604	£192,192	£85,985	£55,365
Liabilities
Creditors within one year	—	—	£530,964	£1,679,459	£1,878,475	£911,508	—	—	—	£3,349,714	£1,291,832	£1,983,667	£2,421,854	£2,613,832
Creditors after one year	—	—	£1,000,000	£0	£97,511	£493,191	—	—	—	£4,497,127	£5,214,035	£5,959,672	£6,628,414	£7,316,067
Provisions	—	—	£1,896,155	£1,897,006	£1,291,049	£1,291,316	£1,292,258	£1,293,497	£189,019	—	—	—	—	—
Net current assets	£4,101,044	£5,287,795	£5,990,586	£4,334,881	£3,823,712	£3,904,768	£3,563,732	£4,120,008	£3,966,083	−£2,594,215	−£718,089	−£1,450,138	−£2,193,812	−£2,517,283
Assets less current liabilities	£38,494,100	£30,424,498	£30,672,317	£29,020,016	£28,512,176	£28,564,893	£28,229,399	£28,151,696	£19,096,367	£15,034,240	£16,909,595	£16,180,749	£15,436,246	£15,308,991
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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