Aqualis Offshore UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£418,423
Cash
£42,586
Turnover
—
Profit / loss
−£72,729
Current assets
£740,122
Creditors < 1 year
£1,158,545
Equity
−£418,423
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£418,423 | −£345,694 | −£324,078 |
| Equity | −£418,423 | −£345,694 | −£324,078 |
| Assets | |||
| Current assets | £740,122 | £758,829 | — |
| Cash at bank | £42,586 | £35,130 | — |
| Liabilities | |||
| Creditors within one year | £1,158,545 | £1,104,523 | — |
| Net current assets | −£418,423 | −£345,694 | — |
| Assets less current liabilities | −£418,423 | −£345,694 | — |
| Profit & loss | |||
| Profit / loss | −£72,729 | −£21,616 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-09
—
Outstanding