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Companies/10179414

Aquasentry Ltd

Other manufacturing n.e.c. · Larkfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,998,429
Equity
£500,084
Average employees
2

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.

7 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Equity£500,084£500,084£500,084£500,084£500,084£500,084£500,084
Assets
Debtors£1,404,087£0—————
Liabilities
Creditors within one year£1,998,429£1,355,342—————
Net current assets−£594,342−£1,355,342−£1,355,342−£1,355,342−£1,355,342−£1,355,342−£1,355,342
Assets less current liabilities£500,084£500,084—————
People
Average employees222333—
Source evidenceView 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 charges
All Assets · created 2016-06-30
—
Outstanding