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Companies/09098644

Aqua Power Technologies Limited

Private Limited Company · Grange-Over-Sands

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£335,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,085
Creditors < 1 year
£25,295
Equity
£335,357
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£335,357£305,964£121,763£21,106£51,258£62,804£122,944£87,222£177,812−£50,983−£20,619
Equity£335,357£305,964£121,763£21,106£51,258£62,804£122,944£87,222£177,812−£50,983—
Assets
Fixed assets£260,977£245,447£163,695£90,463£47,619£60,674£32,807£21,329£1,023£1,847—
Property, plant & equipment——————————£3,260
Current assets£104,085£128,428£39,435£96,490£27,396£49,216£98,728£84,583£232,623£2,666£6,678
Cash at bank——————————£6,490
Debtors——————————£188
Liabilities
Creditors within one year£25,295£40,416£68,204£69,707£6,984£39,454£1,841£15,875£54,433£54,661£30,557
Creditors after one year——£6,149————————
Net current assets£78,790£88,012−£28,769£26,783£20,412£9,762£96,887£68,768£178,190−£51,995−£23,879
Assets less current liabilities£339,767£333,459£134,926£117,246£68,031£70,436£129,694£90,097£179,213−£50,148−£20,619
People
Average employees2222222221—
Source evidenceView 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

No charges available in our records.