Allan Aqua-Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
£155,136
Cash
£167,143
Turnover
—
Profit / loss
—
Current assets
£388,401
Creditors < 1 year
£233,265
Equity
£155,136
Average employees
Not available
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £155,136 | £89,180 | £98,748 |
| Equity | £155,136 | £89,180 | £98,748 |
| Assets | |||
| Fixed assets | — | — | £11,684 |
| Property, plant & equipment | — | — | £11,684 |
| Current assets | £388,401 | £363,645 | £371,160 |
| Cash at bank | £167,143 | £111,995 | £155 |
| Debtors | £151,263 | £187,623 | £297,649 |
| Liabilities | |||
| Creditors within one year | £233,265 | £272,760 | £282,391 |
| Net current assets | £155,136 | £90,885 | £88,769 |
| Assets less current liabilities | £155,136 | £90,885 | £100,453 |
| Source evidence | 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.