Aqua Nepa Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,301,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,331
Creditors < 1 year
£1,303,808
Equity
£1,301,477
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 | 2024-10-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31EUR · unknown | 2014-04-30EUR · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,301,477 | £1,210,563 | £1,029,213 | £1,112,047 | £1,073,101 | £2,745,431 | £3,569,863 | £2,745,431 | £1,646,039 | £1,459,155 | −EUR 1,459,155 | −EUR 1,198,223 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £1,301,477 | £1,210,563 | £1,029,213 | £1,112,047 | £1,073,101 | £2,745,431 | £3,569,863 | £2,745,431 | £1,646,039 | £1,459,155 | −EUR 1,459,155 | −EUR 1,198,223 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £1,215,265 | £1,375,519 | £1,375,519 | £1,375,519 | £1,696,028 | £1,535,774 | £1,696,028 | £2,016,537 | £2,176,792 | EUR 2,176,792 | EUR 2,337,047 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | EUR 2,176,792 | EUR 2,337,047 | — | — | — | — | — | — |
| Current assets | £2,331 | £2,331 | £31,148 | £71,306 | £113,308 | £2,614 | £4,422 | £2,614 | £11,827 | £11,398 | EUR 11,398 | EUR 14,017 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | EUR 11,398 | EUR 14,017 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,303,808 | £2,428,159 | £2,435,880 | £1,000,000 | £1,000,000 | £4,458,786 | £5,110,059 | £4,458,786 | £3,674,403 | £3,647,345 | EUR 3,647,345 | EUR 3,549,287 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,558,872 | £1,561,928 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,301,477 | −£2,425,828 | −£2,404,732 | −£928,694 | −£886,692 | £4,441,459 | −£5,105,637 | £4,441,459 | −£3,662,576 | −£3,635,947 | −EUR 3,635,947 | −EUR 3,535,270 | — | — | — | — | — | — |
| Assets less current liabilities | £1,301,477 | £1,210,563 | £1,029,213 | £446,825 | £488,827 | £2,745,431 | £3,569,863 | £2,745,431 | £1,646,039 | £1,459,155 | −EUR 1,459,155 | −EUR 1,198,223 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2009-07-29 · satisfied 2017-09-25
EUROS 3.205.092,57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-27 · satisfied 2017-09-25
EUROS 3,205,092.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-11-09 · satisfied 2008-12-09
EURO 3,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-11-09 · satisfied 2008-12-09
EURO 3,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-11-13 · satisfied 2008-12-09
EURO 300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-08-10 · satisfied 2008-12-09
EURO 2,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-07-12 · satisfied 2008-12-09
EURO 2,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-07-05 · satisfied 2008-12-09
EURO 2,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied