Conservaqua Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£437,956
Cash
£205,093
Turnover
—
Profit / loss
—
Current assets
£2,623,151
Creditors < 1 year
£2,297,026
Equity
£437,956
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £437,956 | £421,316 | £237,070 | £141,808 | £38,412 | −£17,827 |
| Equity | £437,956 | £421,316 | £237,070 | £141,808 | £38,412 | −£17,827 |
| Assets | ||||||
| Fixed assets | £276,688 | £101,295 | — | — | — | — |
| Intangible assets | £194,113 | £0 | — | — | — | — |
| Property, plant & equipment | £82,575 | £101,295 | £121,632 | £93,665 | £26,808 | — |
| Current assets | £2,623,151 | £1,603,520 | £1,094,793 | £659,500 | £178,205 | £9,687 |
| Cash at bank | £205,093 | £82,172 | £111,333 | £88,925 | £22,741 | £9,027 |
| Debtors | £2,418,058 | £1,521,348 | £983,460 | £570,575 | £155,464 | £660 |
| Liabilities | ||||||
| Creditors within one year | £2,297,026 | £773,042 | £957,688 | £579,690 | £124,934 | £27,514 |
| Creditors after one year | £164,857 | £510,457 | £21,667 | £31,667 | £41,667 | — |
| Net current assets | £326,125 | £830,478 | £137,105 | £79,810 | £53,271 | −£17,827 |
| Assets less current liabilities | £602,813 | £931,773 | £258,737 | £173,475 | £80,079 | −£17,827 |
| People | ||||||
| Average employees | 20 | 16 | 7 | 7 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-05-31 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2023-04-17 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2021-07-08 · satisfied 2023-04-18
—
Satisfied