Aquaboulevard Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · company scope
Net assets
£21,562
Cash
£9,072
Turnover
—
Profit / loss
—
Current assets
£50,184
Creditors < 1 year
£99,999
Equity
£21,562
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 | 2025-10-26GBP · company | 2024-10-27GBP · company | 2023-10-29GBP · company | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,562 | £7,004 | −£8,139 | £121,937 | £113,917 | £119,501 | £60,210 |
| Equity | £21,562 | £7,004 | −£8,139 | £121,937 | £113,917 | £119,501 | £60,210 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | — | £260 | £347 |
| Property, plant & equipment | £71,377 | £79,157 | £17,699 | £0 | — | £260 | £347 |
| Current assets | £50,184 | £45,890 | £55,177 | £213,128 | £184,944 | £152,762 | £151,071 |
| Cash at bank | £9,072 | £1,197 | £272 | £1,451 | £42,567 | £2,538 | £3,396 |
| Liabilities | |||||||
| Creditors within one year | £99,999 | £110,543 | £63,515 | £63,691 | £33,527 | £33,521 | £91,208 |
| Creditors after one year | £0 | £7,500 | £17,500 | £27,500 | £37,500 | — | — |
| Net current assets | −£49,815 | −£64,653 | −£8,338 | — | — | £119,241 | £59,863 |
| Assets less current liabilities | £21,562 | £14,504 | £9,361 | — | — | £119,501 | £60,210 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-07
—
OutstandingFixed · created 2011-01-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-11-29 · satisfied 2024-02-23
All monies
SatisfiedAll Assets · created 2001-04-24 · satisfied 2024-02-23
All monies
SatisfiedProperty · created 1998-12-21 · satisfied 2009-08-05
All monies
SatisfiedUnknown · created 1995-02-21 · satisfied 2009-08-05
All monies
Satisfied