Aquamercantile Holdings Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£41,378
Cash
£312
Turnover
—
Profit / loss
—
Current assets
£774,890
Creditors < 1 year
£2,623,925
Equity
−£41,378
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,378 | £2,723 | £2 |
| Equity | −£41,378 | £2,723 | £2 |
| Assets | |||
| Current assets | £774,890 | £1,429,522 | £2 |
| Cash at bank | £312 | £703,440 | £2 |
| Debtors | £774,578 | £726,082 | £0 |
| Liabilities | |||
| Creditors within one year | £2,623,925 | £1,701,594 | — |
| Net current assets | −£1,849,035 | −£272,072 | £2 |
| Assets less current liabilities | −£41,378 | £2,723 | £2 |
| People | |||
| Average employees | 2 | 2 | 0.02 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-24
—
Outstanding