Aquestex Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£128,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,574
Creditors < 1 year
—
Equity
£128,651
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £128,651 | £156,373 | £214,630 | £228,259 | £39,156 | £51,958 | £52,978 | £52,329 | £60,080 | £67,408 | £125,142 | £177,616 | £247,479 |
| Equity | £128,651 | £156,373 | £214,630 | £228,259 | £39,156 | £51,958 | £52,978 | £52,329 | £60,080 | £67,408 | £125,142 | £177,616 | £247,479 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £645,699 | £645,699 | £645,699 | £645,699 | £645,699 | £645,834 | £645,996 | £646,158 | £645,862 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £645,996 | £646,158 | £645,862 |
| Current assets | £138,574 | £165,796 | £240,453 | £364,186 | £7,213 | £7,691 | £12,141 | £16,642 | £21,415 | £21,363 | £27,198 | £49,359 | £147,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,486 | £22,704 | £123,817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,712 | £26,655 | £23,386 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £16,623 | £44,845 | £485 | £89,043 | £92,878 | £96,624 | £92,052 | £84,430 | £43,646 | £13,466 | £41,122 |
| Creditors after one year | £723 | £223 | — | £81,882 | £604,321 | £503,439 | £503,440 | £504,363 | £504,273 | £504,376 | £504,406 | £504,435 | £504,464 |
| Net current assets | £138,574 | £165,796 | £223,830 | £319,341 | £6,728 | −£81,352 | −£80,737 | −£79,982 | −£70,637 | −£63,067 | −£16,448 | £35,893 | £106,081 |
| Assets less current liabilities | £138,574 | £165,796 | £223,830 | £319,341 | £652,427 | £564,347 | £564,962 | £565,717 | £575,062 | £582,767 | £629,548 | £682,051 | £751,943 |
| People & pay | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2007-05-08
£263,250 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 1 satisfied / released
Fixed · created 2006-11-14 · satisfied 2021-05-26
£235,189=00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied