The Aquatic Design Centre Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-04-30 · GBP
Net assets
−£15,681
Cash
£1,443
Turnover
—
Profit / loss
—
Current assets
£209,754
Creditors < 1 year
£228,562
Equity
−£15,681
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,681 | −£20,176 | −£24,453 | — | £4,603 | — | −£179 |
| Equity | −£15,681 | −£20,176 | −£24,453 | −£20,807 | £4,603 | −£1,151 | −£179 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £6,503 | — | — |
| Property, plant & equipment | £3,127 | £16,719 | £30,658 | £45,061 | £6,503 | £0 | — |
| Current assets | £209,754 | £207,382 | £229,412 | £230,251 | £238,283 | £2,049 | £21,150 |
| Cash at bank | £1,443 | £7,809 | £7,943 | £15,513 | £13,296 | £371 | £70 |
| Debtors | £62,621 | £50,823 | £62,169 | £60,338 | £76,368 | £1,678 | £21,080 |
| Liabilities | |||||||
| Creditors within one year | £228,562 | £244,209 | £284,523 | £296,119 | £240,183 | £3,200 | — |
| Provisions | £0 | £68 | £0 | — | — | — | — |
| Net current assets | −£18,808 | −£36,827 | −£55,111 | −£65,868 | −£1,900 | −£1,151 | −£179 |
| Assets less current liabilities | −£15,681 | −£20,108 | −£24,453 | −£20,807 | — | −£1,151 | −£179 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.