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Companies/13021977

Acua Ocean Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-06-30GBP · company2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-11-30GBP · 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 employees34241713633
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2024-03-28 · satisfied 2024-06-06
—
Satisfied
All Assets · created 2023-06-22 · satisfied 2024-01-19
—
Satisfied