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Companies/14140964

Aquastone Properties Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£7,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets−£7,478−£16,525−£22,809
Equity——−£22,809
Assets
Fixed assets£280,396£282,799—
Property, plant & equipment——£286,005
Current assets——£74,813
Cash at bank——£65,718
Debtors——£9,095
Liabilities
Creditors within one year——£383,627
Net current assets——−£308,814
Assets less current liabilities——−£22,809
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-06-19
—
Outstanding
Fixed · created 2023-01-12
—
Outstanding
Floating · created 2023-01-12
—
Outstanding