Aquamarine Oriental Limited
Wholesale of textiles · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£50,740
Cash
£16,494
Turnover
—
Profit / loss
—
Current assets
£84,903
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £50,740 | £45,692 | £45,692 | £55,305 | £55,094 | £58,442 | £65,139 | £58,277 | £57,413 | £55,997 | £55,121 | £55,121 | £54,882 | £53,874 | £54,944 | £54,040 | £76,106 | £75,821 | £74,114 | £67,463 | £77,152 |
| Equity | — | — | — | — | — | — | — | — | — | £55,997 | — | £55,121 | £54,882 | £53,874 | £54,944 | £54,040 | £76,106 | £75,821 | £74,114 | £67,463 | £77,152 |
| Assets | |||||||||||||||||||||
| Fixed assets | £2,889 | £3,522 | £3,522 | £3,522 | £4,295 | £2,858 | £691 | £768 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £798 | £798 | £997 | £1,246 | £1,132 | £1,509 |
| Property, plant & equipment | £2,889 | £3,522 | £3,522 | £3,522 | £4,295 | £2,858 | £691 | £768 | £797 | — | £797 | £797 | £797 | £797 | £797 | £798 | £798 | £997 | £1,246 | £1,132 | £1,509 |
| Current assets | £84,903 | £91,829 | £91,829 | £96,319 | £102,389 | £115,785 | £89,572 | £113,147 | £134,931 | £99,712 | £92,735 | £92,735 | £68,138 | £102,962 | £97,038 | £107,389 | £82,554 | £84,441 | £79,975 | £89,755 | £109,845 |
| Cash at bank | £16,494 | £26,327 | £26,327 | £28,438 | £18,018 | £43,800 | £23,029 | £10,089 | £5,597 | — | — | £0 | £3,817 | £4,634 | £9,937 | £826 | £2,228 | £14,407 | — | £1,236 | £3,273 |
| Debtors | £9,409 | £3,502 | £3,502 | £6,881 | £12,837 | £14,985 | £11,543 | £16,058 | £17,410 | — | £29,235 | £29,235 | £10,821 | £14,328 | £16,101 | £35,563 | £16,446 | £11,414 | £9,941 | £15,159 | £12,212 |
| Stock | £59,000 | £62,000 | £62,000 | £61,000 | £71,534 | £57,000 | £55,000 | £87,000 | £111,924 | — | £63,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £34,152 | £42,659 | £24,344 | £17,703 | £17,890 | £20,201 | £25,124 | £36,282 | £78,315 | — | £38,411 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £44,512 | — | £38,411 | £14,053 | £49,885 | £42,891 | £54,147 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £7,246 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £50,751 | £49,170 | £67,485 | £78,616 | £84,499 | £95,584 | £64,448 | £76,865 | £56,616 | £55,200 | £54,324 | £54,324 | £54,085 | £53,077 | £54,147 | £53,242 | £82,554 | £74,824 | £72,868 | £66,331 | £95,643 |
| Assets less current liabilities | £53,640 | £52,692 | £71,007 | £82,138 | £88,794 | £98,442 | £65,139 | £77,633 | £57,413 | £55,997 | £55,121 | £55,121 | £54,882 | £53,874 | £54,944 | £54,040 | £83,352 | £75,821 | £74,114 | £67,463 | £97,152 |
| People | |||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1997-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-04-14 · satisfied 1998-09-10
All monies
Satisfied