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Companies/06337859

Aquarius Wealth Management Limited

Financial intermediation not elsewhere classified · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£91,788
Cash
£24,520
Turnover
—
Profit / loss
£184,379
Current assets
£172,144
Creditors < 1 year
£81,690
Equity
£91,788
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£91,788£322,409—£246,496£231,513£208,129£178,114£153,696———£18,648£9,720
Equity£91,788£322,409£246,496£246,496£231,513£208,129£178,114£153,696£120,292£93,709£59,993£18,648£9,720
Assets
Fixed assets———————————£2,401£2,816
Property, plant & equipment£1,779£3,038—£1,672£2,231£2,100£357£1,015£1,303£1,630£956£2,401£2,816
Current assets£172,144£351,488——£317,680£247,588£230,076£199,149£173,745£142,532£99,249£37,474£22,234
Cash at bank£24,520£77,094—£323,696£316,790£246,698£229,060£196,085£170,075£140,431£99,099£37,474£22,234
Debtors————£890£890£1,016£3,064£3,670£2,101£150——
Liabilities
Creditors within one year£81,690£31,551——————£54,756£50,453£40,212——
Provisions————£402£399£83——————
Net current assets£90,454£319,937——£229,684£206,428£177,840£152,681£118,989£92,079£59,037£16,247£6,904
Assets less current liabilities£92,233£322,975——£231,915£208,528£178,197£153,696£120,292£93,709£59,993£18,648£9,720
Profit & loss
Profit / loss£184,379£75,913———————————
People
Average employees45—5—————————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2022-12-06 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2021-08-20 · satisfied 2023-09-12
—
Satisfied