Aqua Medical Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£5,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,651
Creditors < 1 year
£286,621
Equity
−£5,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,592 | £3,170 |
| Equity | −£5,592 | £3,170 |
| Assets | ||
| Fixed assets | £25,880 | £27,043 |
| Current assets | £248,651 | £54,227 |
| Liabilities | ||
| Creditors within one year | £286,621 | £84,599 |
| Net current assets | −£29,970 | −£22,372 |
| Assets less current liabilities | −£4,090 | £4,671 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-23
—
OutstandingShow 4 satisfied / released
Floating · created 2026-01-29 · satisfied 2026-04-16
—
SatisfiedFloating · created 2025-04-09 · satisfied 2025-07-23
—
ReleasedAll Assets · created 2024-10-15 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2024-04-26 · satisfied 2024-10-28
—
Satisfied