Aqua Trustees Number 1 Limited
Other service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | −£23,087 | −£22,576 | −£21,587 | £10,788 | £10,443 | £5,445 | £2,011 |
| Equity | £0 | £0 | −£23,087 | −£22,576 | −£21,587 | £10,788 | £10,443 | £5,445 | £2,011 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | — | — | £62,515 | £0 | — | £47,440 | £16,744 | £13,284 | £4,991 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | £62,515 | £0 | — | £47,440 | £16,744 | £13,284 | £4,991 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £85,602 | £22,576 | £21,587 | £36,652 | £6,301 | £7,839 | £1,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,500 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | −£23,087 | −£22,576 | −£21,587 | £10,788 | £10,443 | £5,445 | £3,511 |
| Assets less current liabilities | — | — | −£23,087 | −£22,576 | −£21,587 | £10,788 | £10,443 | £5,445 | £3,511 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2023-03-14
—
OutstandingFloating · created 2022-11-16
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2021-08-27
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OutstandingAll Assets · created 2019-08-27
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OutstandingFixed · created 2019-08-27
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OutstandingFixed · created 2019-08-27
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OutstandingFixed · created 2019-02-06
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OutstandingFixed · created 2017-08-29
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OutstandingFixed · created 2017-08-29
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OutstandingFloating · created 2017-05-30
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OutstandingShow 3 satisfied / released
Property · created 2021-09-02 · satisfied 2022-03-16
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SatisfiedFloating · created 2020-03-03 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2022-02-08
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Satisfied