Acua Ocean Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£363,758
Cash
£83,023
Turnover
—
Profit / loss
—
Current assets
£337,270
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£363,758 | £66,647 | £1,063,733 | £749,967 | £155,558 | −£2,866 | −£176,408 |
| Equity | — | — | — | — | £155,558 | −£2,866 | −£176,408 |
| Assets | |||||||
| Fixed assets | £1,658,725 | £1,893,284 | £2,296,871 | £552,138 | £12,569 | £3,853 | £0 |
| Property, plant & equipment | £1,658,725 | £1,893,284 | £2,296,871 | £552,138 | — | — | — |
| Current assets | £337,270 | £793,103 | £187,805 | £400,908 | £371,044 | £109,416 | £181,059 |
| Cash at bank | £83,023 | £306,165 | £41,450 | £223,179 | — | — | — |
| Debtors | £254,247 | £486,938 | £146,355 | £177,729 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,909,049 | £2,110,396 | £1,114,572 | £183,901 | — | — | — |
| Net current assets | −£1,571,779 | −£1,317,293 | −£926,767 | £217,007 | £164,224 | £97,459 | −£20,709 |
| Assets less current liabilities | £86,946 | £575,991 | £1,370,104 | £769,145 | £176,793 | £101,312 | −£20,709 |
| People | |||||||
| Average employees | 34 | 24 | 17 | 13 | 6 | 3 | 3 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-03-28 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2023-06-22 · satisfied 2024-01-19
—
Satisfied