Aqua Capital Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,081
Cash
£22,920
Turnover
—
Profit / loss
—
Current assets
£22,920
Creditors < 1 year
£544,824
Equity
£147,081
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,081 | £130,106 | £115,752 | £104,819 | £98,233 | £60,499 | −£8,890 | £100 |
| Equity | £147,081 | £130,106 | £115,752 | £104,819 | £98,233 | £60,499 | −£8,890 | £100 |
| Assets | ||||||||
| Fixed assets | £754,367 | £706,226 | £706,226 | £706,226 | £325,000 | £295,750 | £208,528 | £208,528 |
| Property, plant & equipment | £48,141 | — | — | — | — | — | — | — |
| Current assets | £22,920 | £16,704 | £30,135 | £17,451 | £45,786 | — | £111 | — |
| Cash at bank | £22,920 | £16,704 | £30,135 | £17,451 | £45,786 | — | £111 | — |
| Liabilities | ||||||||
| Creditors within one year | £544,824 | £541,968 | £340,030 | £332,064 | £207,090 | £218,679 | £217,529 | £208,428 |
| Creditors after one year | £54,105 | £28,726 | £258,449 | £264,664 | £43,333 | — | — | — |
| Provisions | −£31,277 | −£22,130 | −£22,130 | −£22,130 | −£22,130 | −£16,572 | — | — |
| Net current assets | −£521,904 | −£525,264 | −£309,895 | −£314,613 | −£161,304 | −£218,679 | −£217,418 | −£208,428 |
| Assets less current liabilities | £232,463 | £180,962 | £396,331 | £391,613 | £163,696 | £77,071 | −£8,890 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2021-10-21 · satisfied 2024-01-15
—
Satisfied