Aquavista Watersides Topco Ltd
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£4,765,000
Cash
—
Turnover
—
Profit / loss
−£2,992,000
Current assets
—
Creditors < 1 year
—
Equity
−£4,765,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,765,000 | −£1,773,000 | — |
| Equity | −£4,765,000 | — | −£5,165,000 |
| Assets | |||
| Intangible assets | £6,883,000 | £8,886,000 | — |
| Property, plant & equipment | £113,105,000 | £112,266,000 | — |
| Profit & loss | |||
| Profit / loss | −£2,992,000 | −£2,734,000 | — |
| 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 1 satisfied / released
All Assets · created 2021-12-01 · satisfied 2025-10-16
—
Satisfied