Aquasentry Environmental Limited
Activities of head offices · Larkfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,404,087
Equity
£790
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £790 | £23,792 | £23,792 | £23,792 | £23,792 | £23,792 | £23,792 |
| Assets | |||||||
| Debtors | £720,247 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,404,087 | £660,838 | £660,838 | £660,838 | £660,838 | — | — |
| Net current assets | −£683,840 | −£660,838 | −£660,838 | −£660,838 | −£660,838 | −£660,838 | −£660,838 |
| Assets less current liabilities | £790 | £23,792 | £23,792 | £23,792 | £23,792 | £23,792 | £23,792 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-01 · satisfied 2016-08-15
—
SatisfiedAll Assets · created 2012-10-03 · satisfied 2016-06-27
All monies
Satisfied