Skip to contentClarengateINTELLIGENCE
Companies/01377778

Aquasun Investments Limited

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees33300000————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 1993-03-16 · satisfied 2024-06-14
All monies
Satisfied
Unknown · created 1986-04-21 · satisfied 2024-06-14
All monies
Satisfied
Unknown · created 1984-12-17 · satisfied 2024-06-14
All monies
Satisfied
Property · created 1983-12-05 · satisfied 2024-06-14
All monies
Satisfied
Unknown · created 1983-03-11 · satisfied 2024-06-14
All monies
Satisfied