Aqua Hospitality Limited
Licensed restaurants · Dover
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£6,671
Cash
£111,647
Turnover
—
Profit / loss
—
Current assets
£409,433
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3013 months · Company | 2023-12-10Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,671 | — |
| Assets | ||
| Fixed assets | £233,922 | — |
| Intangible assets | £1,000 | — |
| Property, plant & equipment | £232,922 | £234,640 |
| Current assets | £409,433 | — |
| Cash at bank | £111,647 | — |
| Debtors | £287,700 | — |
| Stock | £10,086 | — |
| Liabilities | ||
| Creditors | £636,684 | — |
| Net current assets | −£227,251 | — |
| Assets less current liabilities | £6,671 | — |
| People & pay | ||
| Average employees | 17 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.