Aquastrada Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-26 · GBP
Net assets
£2,811,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,483,040
Creditors < 1 year
£4,612,040
Equity
£2,811,486
Average employees
0
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 | 2020-12-26 | 2019-12-26 | 2018-12-26 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,811,486 | £981,210 | −£378,464 |
| Equity | £2,811,486 | £981,210 | −£378,464 |
| Assets | |||
| Current assets | £11,483,040 | £24,263,560 | £19,297,238 |
| Cash at bank | — | — | £56,833 |
| Debtors | — | — | £239,579 |
| Stock | — | — | £19,000,826 |
| Liabilities | |||
| Creditors within one year | £4,612,040 | £638,138 | £663,727 |
| Creditors after one year | £9,682,486 | £24,606,632 | £19,011,975 |
| Net current assets | £6,871,000 | £23,625,422 | £18,633,511 |
| Assets less current liabilities | £6,871,000 | £23,625,422 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Show 6 satisfied / released
All Assets · created 2019-11-04 · satisfied 2020-04-21
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2019-11-11
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SatisfiedFloating · created 2018-06-29 · satisfied 2019-11-11
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2020-04-21
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SatisfiedFixed · created 2017-11-02 · satisfied 2018-07-10
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SatisfiedFloating · created 2017-11-02 · satisfied 2018-07-10
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Satisfied