Aquavista Watersides 2 Ltd
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,158,000
Cash
—
Turnover
—
Profit / loss
−£10,009,000
Current assets
—
Creditors < 1 year
£4,986,000
Equity
−£16,158,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,158,000 | −£6,149,000 | — |
| Equity | −£16,158,000 | −£6,149,000 | — |
| Assets | |||
| Debtors | £0 | £414,000 | — |
| Liabilities | |||
| Creditors within one year | £4,986,000 | £5,176,000 | — |
| Creditors after one year | £73,249,000 | £68,495,000 | — |
| Net current assets | −£4,986,000 | −£4,762,000 | — |
| Assets less current liabilities | £57,091,000 | £62,346,000 | — |
| Profit & loss | |||
| Profit before tax | −£10,009,000 | −£9,596,000 | — |
| Profit / loss | −£10,009,000 | −£9,597,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-01 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2021-12-01 · satisfied 2025-10-16
—
Satisfied