Aquarend Holdings Limited
Other business support service activities n.e.c. · Upminster
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,332
Cash
£2,915
Turnover
—
Profit / loss
—
Current assets
£194,012
Creditors < 1 year
—
Equity
£192,332
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,332 | £192,332 | — | — | — | — | — | — | — | — | — |
| Equity | £192,332 | £192,332 | £133,126 | £93,126 | £32,959 | £71,534 | £71,534 | £71,534 | £71,534 | £61,534 | £61,534 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £77,734 | £77,734 | £77,734 | £77,734 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £77,332 | £77,332 | £77,332 | £77,332 | £77,332 | £77,332 |
| Current assets | £194,012 | £194,012 | £229,057 | £147,275 | £300,307 | £292,652 | £17,893 | £17,788 | £19,660 | £4,540 | £4,540 |
| Cash at bank | £2,915 | £2,915 | £3,075 | £3,075 | £3,058 | £2,851 | £2,773 | £2,668 | £4,228 | £4,227 | £4,227 |
| Debtors | £191,097 | £191,097 | £225,982 | £144,200 | £297,249 | £289,801 | £15,120 | £15,120 | £15,432 | £313 | £313 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £96,333 | £54,551 | £267,750 | £298,852 | — | — | — | £20,338 | £20,338 |
| Net current assets | £191,930 | £191,930 | £132,724 | £92,724 | £32,557 | −£6,200 | −£6,200 | −£6,200 | −£6,200 | −£15,798 | −£15,798 |
| Assets less current liabilities | £192,332 | £192,332 | £133,126 | £93,126 | £32,959 | £71,534 | £71,534 | £71,534 | £71,534 | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2008-04-11
All monies
OutstandingFixed · created 1992-10-19
All monies
OutstandingAll Assets · created 1989-07-19
All monies
OutstandingProperty · created 1988-03-21
All monies
Outstanding