Aquathena Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£26,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,915
Creditors < 1 year
£74,124
Equity
−£26,209
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 | 2025-12-31GBP · company | 2025-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,209 | £19,263 |
| Equity | −£26,209 | £19,263 |
| Assets | ||
| Current assets | £47,915 | £20,684 |
| Liabilities | ||
| Creditors within one year | £74,124 | £1,421 |
| Net current assets | −£26,209 | £19,263 |
| Assets less current liabilities | −£26,209 | £19,263 |
| People | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-04
—
Outstanding