Aquarium Exploris Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£304,072
Cash
£92,830
Turnover
—
Profit / loss
—
Current assets
£698,268
Creditors < 1 year
£1,395,533
Equity
£304,072
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £304,072 | £311,679 | £288,683 | £203,813 | £356,375 | £269,702 | £268,369 | £208,089 | £150,215 | £69,311 |
| Equity | £304,072 | £311,679 | £288,683 | £203,813 | £356,375 | £269,702 | £268,369 | £208,089 | £150,215 | £69,311 |
| Assets | ||||||||||
| Fixed assets | £1,047,482 | £1,050,311 | £1,048,268 | £640,536 | £725,994 | £721,418 | £515,599 | £418,196 | £206,475 | £67,004 |
| Intangible assets | £37,289 | £7,874 | £17,234 | £26,594 | £35,954 | £35,064 | — | — | — | — |
| Property, plant & equipment | £1,010,193 | £1,042,437 | £1,031,034 | £613,942 | £690,040 | £686,354 | £515,599 | £418,196 | £206,475 | £67,004 |
| Current assets | £698,268 | £751,643 | £686,810 | £791,550 | £568,330 | £421,008 | £283,536 | £297,844 | £242,026 | £254,136 |
| Cash at bank | £92,830 | £402,390 | £309,596 | £223,476 | £295,740 | £145,590 | £8,147 | £37,491 | £39,893 | £71,795 |
| Debtors | £528,611 | £272,426 | £330,387 | £527,645 | £185,835 | £222,264 | £199,040 | £170,483 | £123,881 | £142,341 |
| Stock | £76,827 | £76,827 | £46,827 | £40,429 | £86,755 | £53,154 | £76,349 | £89,870 | £78,252 | £40,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,395,533 | £1,450,684 | £1,427,749 | £1,192,817 | £892,223 | £833,592 | £476,481 | £479,890 | £273,503 | £251,829 |
| Creditors after one year | £46,145 | £39,591 | £18,646 | £35,456 | £45,726 | £39,132 | £54,285 | £28,061 | £24,783 | — |
| Net current assets | −£697,265 | −£699,041 | −£740,939 | −£401,267 | −£323,893 | −£412,584 | −£192,945 | −£182,046 | −£31,477 | £2,307 |
| Assets less current liabilities | £350,217 | £351,270 | £307,329 | £239,269 | £402,101 | £308,834 | £322,654 | £236,150 | £174,998 | £69,311 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,211 |
| People & pay | ||||||||||
| Average employees | 55 | 51 | 51 | 51 | 51 | 40 | 44 | 39 | 42 | 46 |
| 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
2 outstanding chargesFixed · created 2018-08-24
—
OutstandingFloating · created 2016-08-09
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Outstanding