Aquasun Investments Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,072,961
Cash
£1,155,942
Turnover
—
Profit / loss
—
Current assets
£1,650,495
Creditors < 1 year
—
Equity
£1,072,961
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,072,961 | £907,984 | £776,172 | — | — | — | — | — | — | — | £556,003 | £545,801 |
| Equity | £1,072,961 | £907,984 | £776,172 | £753,170 | £730,425 | £708,398 | £687,116 | £666,482 | £646,640 | £627,188 | £556,003 | £545,801 |
| Assets | ||||||||||||
| Fixed assets | £14,885,698 | £8,098,976 | £1 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,650,495 | £7,713,949 | £787,818 | — | — | — | — | — | — | — | £564,283 | £553,627 |
| Cash at bank | £1,155,942 | £7,284,791 | £0 | — | — | — | — | — | — | — | £260 | £623 |
| Debtors | £494,553 | £429,158 | £787,818 | £764,456 | £741,540 | £719,333 | £697,840 | £677,019 | £656,970 | £637,532 | £564,023 | £553,004 |
| Liabilities | ||||||||||||
| Net current assets | £716,387 | £7,338,132 | £776,171 | £753,169 | £730,424 | £708,397 | £687,115 | £666,481 | £646,639 | £627,187 | £556,003 | £545,801 |
| Assets less current liabilities | £15,602,085 | £15,437,108 | £776,172 | £753,170 | £730,425 | £708,398 | £687,116 | £666,482 | £646,640 | £627,188 | £556,003 | £545,801 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 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 chargesShow 5 satisfied / released
Fixed · created 1993-03-16 · satisfied 2024-06-14
All monies
SatisfiedUnknown · created 1986-04-21 · satisfied 2024-06-14
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SatisfiedUnknown · created 1984-12-17 · satisfied 2024-06-14
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SatisfiedProperty · created 1983-12-05 · satisfied 2024-06-14
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SatisfiedUnknown · created 1983-03-11 · satisfied 2024-06-14
All monies
Satisfied