Aqua21 Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£283,617
Cash
£731
Turnover
—
Profit / loss
—
Current assets
£1,015
Creditors < 1 year
£142,133
Equity
−£283,617
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£283,617 | −£264,181 | −£243,100 | −£227,348 | −£199,360 | −£171,161 | −£128,933 | −£123,878 | −£74,613 | −£49,903 | — | — |
| Equity | −£283,617 | −£264,181 | −£243,100 | −£227,348 | −£199,360 | £171,161 | −£128,933 | −£123,878 | −£74,613 | −£49,903 | −£32,468 | −£12,426 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £217,531 | £232,569 | £247,607 | £262,645 | £277,683 | £292,500 | — | — |
| Intangible assets | £157,500 | £172,500 | £187,500 | £202,500 | £217,500 | £232,500 | — | — | £277,500 | £292,500 | — | — |
| Property, plant & equipment | — | — | — | — | £31 | £69 | £107 | £145 | £183 | — | — | — |
| Current assets | £1,015 | £1,392 | £5,182 | £3,650 | £1,183 | £4,909 | £12,465 | £8,890 | £6,206 | £7,135 | £4,088 | £103 |
| Cash at bank | £731 | £1,331 | £5,007 | £3,466 | £993 | £3,800 | £10,377 | £6,452 | £3,514 | £5,875 | £2,456 | £3 |
| Debtors | £284 | £61 | £175 | £184 | £190 | £1,109 | £2,088 | £2,438 | £2,692 | — | £1,632 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £142,133 | £138,074 | £135,783 | £133,499 | £118,075 | £108,640 | £89,006 | — | — | — | £36,557 | £12,530 |
| Creditors after one year | £299,999 | £299,999 | £299,999 | £299,999 | £299,999 | £299,999 | £299,999 | — | — | — | £299,999 | £299,999 |
| Net current assets | −£141,118 | −£136,682 | −£130,601 | −£129,849 | −£116,892 | −£103,731 | −£76,541 | −£86,524 | −£52,297 | −£42,404 | −£32,469 | −£12,427 |
| Assets less current liabilities | £16,382 | £35,818 | £56,899 | £72,651 | £100,639 | £128,838 | £171,066 | £176,121 | £225,386 | £250,096 | £267,531 | £287,573 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.