Acqua Systems Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£62,931
Cash
£15,167
Turnover
—
Profit / loss
—
Current assets
£289,342
Creditors < 1 year
£136,114
Equity
−£62,931
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2020-07-30 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£62,931 | −£21,653 | −£24,589 | −£60,374 | −£120,937 | −£120,937 | −£235,771 |
| Equity | −£62,931 | −£21,653 | −£24,589 | −£60,374 | −£120,937 | −£120,937 | −£235,771 |
| Assets | |||||||
| Fixed assets | £353,525 | £256,594 | £179,951 | £108,937 | £69,383 | £69,383 | — |
| Intangible assets | £301,498 | £236,259 | £162,354 | — | — | — | — |
| Property, plant & equipment | £52,027 | £20,335 | £17,597 | — | — | — | — |
| Current assets | £289,342 | £243,701 | £224,834 | £210,077 | £60,962 | £60,962 | £15,009 |
| Cash at bank | £15,167 | — | — | — | — | — | — |
| Debtors | £74,619 | £39,445 | £26,857 | — | — | — | — |
| Stock | £199,556 | £204,256 | £197,977 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £136,114 | £214,285 | — | £183,016 | £142,801 | £142,801 | £77,301 |
| Creditors after one year | £565,527 | £303,506 | — | £194,819 | £77,221 | £77,221 | £115,046 |
| Provisions | £4,157 | £4,157 | £4,379 | — | — | — | — |
| Net current assets | £153,228 | £29,416 | −£123,740 | £32,361 | −£81,447 | −£81,447 | −£62,292 |
| Assets less current liabilities | £506,753 | £286,010 | £56,211 | £141,298 | −£12,064 | −£12,064 | −£62,292 |
| People & pay | |||||||
| Average employees | 7 | 6 | 3 | 2 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2020-12-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-08-25 · satisfied 2024-10-01
—
Satisfied