Aqua Healthcare Ltd

Other business support service activities n.e.c. · Chesham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£287,665

Cash

£242,758

Turnover

—

Profit / loss

—

Current assets

£490,290

Creditors < 1 year

£215,072

Equity

£287,665

Average employees

0.69

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£287,665	£211,725	—	—	—	£57,573	£53,268
Equity	£287,665	£211,725	£166,073	£141,381	£117,860	£57,573	£53,268
Assets
Fixed assets	—	—	—	—	—	£1,858	£1,776
Property, plant & equipment	—	—	£6,845	£4,546	£3,535	—	—
Current assets	£490,290	£435,101	£351,626	£262,101	£282,068	£161,567	£91,753
Cash at bank	£242,758	£194,410	£154,544	£101,316	£146,834	—	—
Debtors	—	—	£197,082	£160,785	£135,234	—	—
Liabilities
Creditors within one year	£215,072	£236,319	£192,398	£125,266	£167,743	£72,736	£41,323
Net current assets	£275,218	£198,782	£159,228	£136,835	£114,325	£98,607	£51,492
Assets less current liabilities	£287,665	£211,725	£166,073	£141,381	£117,860	£100,465	£53,268
People
Average employees	0.69	0.59	46	29	14	9	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-06-10

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-03-07 · satisfied 2023-06-06

—

Satisfied