Exotic Aquatics Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£42,837
Cash
£12,457
Turnover
—
Profit / loss
—
Current assets
£243,719
Creditors < 1 year
—
Equity
−£42,837
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£42,837 | −£36,070 | £349 | −£10,680 | −£24,380 | −£42,499 | — | £40,329 | £33,083 | £14,521 |
| Equity | −£42,837 | −£36,070 | £349 | −£10,680 | −£24,380 | −£42,499 | £714 | £40,329 | £33,083 | £14,521 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £135,632 | £151,927 | £129,605 |
| Property, plant & equipment | £36,608 | £40,417 | £53,581 | £66,162 | £83,857 | £106,784 | — | £125,344 | £136,495 | £109,029 |
| Current assets | £243,719 | £255,784 | £243,142 | £194,885 | £182,780 | £171,823 | — | £209,859 | £158,064 | £120,757 |
| Cash at bank | £12,457 | £11,061 | £6,530 | £325 | £43,003 | £7,042 | — | £40,352 | £22,726 | £20,422 |
| Debtors | £27,294 | £27,004 | £23,218 | £24,787 | £7,455 | £23,900 | — | £24,494 | £14,900 | £7,857 |
| Stock | — | — | — | £169,773 | £132,322 | £140,881 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £290,002 | £261,755 | £234,526 |
| Provisions | £2,566 | £3,289 | £5,265 | £7,014 | £9,594 | £12,997 | — | £11,620 | £12,755 | £0 |
| Net current assets | −£32,393 | −£1,238 | £49,179 | £59,833 | £73,439 | £10,583 | — | −£80,143 | −£103,691 | −£113,769 |
| Assets less current liabilities | £4,215 | £39,179 | £102,760 | £125,995 | £157,296 | £117,367 | — | £55,489 | £48,236 | £15,836 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£43,213 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 11 | 11 | 12 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-17
—
Outstanding