Aquaforest Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£602,975
Cash
£211,237
Turnover
—
Profit / loss
—
Current assets
£1,629,446
Creditors < 1 year
£2,245,206
Equity
−£602,975
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£602,975 | −£623,027 | −£160,381 | £385,660 | £417,772 | £268,530 | £200,753 | £188,849 | £138,557 |
| Equity | −£602,975 | −£623,027 | −£160,381 | £385,660 | £417,772 | £268,530 | £200,753 | £188,849 | £138,557 |
| Assets | |||||||||
| Property, plant & equipment | £12,785 | £15,168 | £13,334 | £22,195 | £5,160 | £5,162 | £4,587 | £4,240 | £7,473 |
| Current assets | £1,629,446 | £759,319 | £1,090,206 | £709,709 | £645,462 | £454,082 | — | — | — |
| Cash at bank | £211,237 | £233,007 | £238,425 | £512,237 | £487,726 | £378,092 | £302,840 | £275,840 | £185,809 |
| Debtors | £1,418,209 | £526,312 | £851,781 | £197,472 | £157,736 | £75,990 | £71,537 | £81,691 | £88,619 |
| Liabilities | |||||||||
| Creditors within one year | £2,245,206 | £1,397,514 | £1,263,921 | £345,270 | £231,876 | £189,733 | — | — | — |
| Provisions | — | — | — | £974 | £974 | £981 | £826 | £806 | £1,420 |
| Net current assets | −£615,760 | −£638,195 | −£173,715 | £364,439 | £413,586 | £264,349 | — | — | — |
| Assets less current liabilities | — | — | — | £386,634 | £418,746 | £269,511 | £201,579 | £189,655 | £139,977 |
| People | |||||||||
| Average employees | 20 | 12 | 12 | 8 | 8 | 7 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.