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Companies/02467614

Aquaboulevard Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-26GBP · company2024-10-27GBP · company2023-10-29GBP · company2022-10-30GBP · unknown2021-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees33344——
Source evidenceView 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 charges
All Assets · created 2024-03-07
—
Outstanding
Fixed · created 2011-01-28
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-11-29 · satisfied 2024-02-23
All monies
Satisfied
All Assets · created 2001-04-24 · satisfied 2024-02-23
All monies
Satisfied
Property · created 1998-12-21 · satisfied 2009-08-05
All monies
Satisfied
Unknown · created 1995-02-21 · satisfied 2009-08-05
All monies
Satisfied