Aqua Dynamics Limited
Cutting, shaping and finishing of stone · Luton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,378
Creditors < 1 year
—
Equity
£5,297
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,297 | £110 | £17,830 | £9,880 | £29,618 | £65,955 | — | — | £20,406 | £17,489 | £3,237 | £3,495 | £1,936 | £38 | £551 | −£10,134 | −£31,213 | −£36,139 |
| Equity | £5,297 | £110 | £17,830 | £9,880 | £29,618 | £65,955 | £87,465 | £95,924 | £20,406 | £17,489 | £3,237 | £3,495 | £1,936 | £38 | £551 | −£10,134 | −£31,213 | −£36,139 |
| Assets | ||||||||||||||||||
| Fixed assets | £47,327 | £47,348 | £55,762 | £68,464 | £55,242 | £65,178 | £75,637 | £81,339 | £95,361 | £118,871 | — | — | — | — | — | £62,650 | £77,795 | £97,243 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £148,058 | £41,741 | £40,937 | £42,348 | £50,435 | £62,650 | £77,795 | £97,243 |
| Current assets | £45,378 | £39,821 | £68,740 | £66,141 | £59,522 | £69,048 | £74,336 | £151,836 | £34,468 | £40,543 | £32,219 | £55,462 | £52,014 | £40,210 | £28,839 | £19,676 | £12,283 | £13,797 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,372 | £9,380 | £6,781 | £7,192 | £2,900 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,847 | £34,307 | £32,765 | £33,018 | £25,939 | £17,750 | £12,283 | £13,797 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,357 | £93,708 | £89,094 | £82,520 | £73,369 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,683 | £0 | £1,921 | £0 | £5,354 | — | — | — |
| Net current assets | −£33,515 | −£17,258 | £9,032 | −£13,007 | £16,470 | £777 | £11,828 | £14,585 | −£64,892 | −£60,509 | −£73,138 | −£38,246 | −£37,080 | −£42,310 | −£44,530 | −£34,537 | −£39,899 | −£34,788 |
| Assets less current liabilities | £13,812 | £30,090 | £64,794 | £55,457 | £71,712 | £65,955 | £87,465 | £95,924 | £30,469 | £58,362 | £74,920 | £3,495 | £3,857 | £38 | £5,905 | £28,113 | £37,896 | £62,455 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-08-23
All monies
OutstandingFixed · created 2007-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-02 · satisfied 2012-09-26
All monies
Satisfied