Aquarius Commerce Limited
Licensed restaurants · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£106,383
Cash
£1,001
Turnover
—
Profit / loss
—
Current assets
£72,010
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £106,383 | £104,770 | £101,807 | £101,055 | £96,826 | £95,659 | £90,925 | £87,086 | £87,939 | £88,594 | £85,966 | £83,433 | £78,027 | £68,710 | £60,629 | £52,319 | £44,539 | £43,482 | £43,758 |
| Equity | — | — | — | — | — | — | — | £87,086 | £87,939 | £88,594 | £85,966 | £83,433 | £78,027 | £68,710 | £60,629 | £52,319 | £44,539 | £43,482 | £43,758 |
| Assets | |||||||||||||||||||
| Fixed assets | £197,388 | £197,637 | £197,930 | £198,275 | £198,681 | £199,158 | £199,720 | £200,381 | £201,157 | £202,071 | £203,147 | £204,412 | £205,901 | £207,653 | £209,714 | £212,138 | £214,990 | £218,345 | £222,292 |
| Intangible assets | £5,935 | £5,935 | £5,935 | £5,935 | £5,935 | £5,935 | £5,935 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £191,453 | £191,702 | £191,995 | £192,340 | £192,746 | £193,223 | £193,785 | — | — | — | £197,212 | £198,477 | £199,966 | £201,718 | £203,779 | £206,203 | £209,055 | £212,410 | £216,357 |
| Current assets | £72,010 | £67,255 | £60,687 | £34,967 | £22,888 | £15,878 | £15,878 | £15,369 | £15,769 | £18,447 | £18,447 | £27,499 | £25,302 | £28,199 | £21,033 | £34,558 | £34,558 | £34,558 | £33,968 |
| Cash at bank | £1,001 | £1,076 | £15,483 | £19,967 | £7,888 | £878 | £878 | — | — | — | £2,947 | £2,125 | £1,900 | £1,174 | £363 | — | — | £0 | £910 |
| Debtors | £71,009 | £66,179 | £45,204 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | £15,000 | £24,874 | £22,902 | £26,025 | £20,670 | £34,558 | £34,558 | £34,558 | £33,058 |
| Liabilities | |||||||||||||||||||
| Creditors | £25,657 | £25,312 | £22,776 | £19,270 | £16,971 | £16,504 | £3,734 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £67,095 | £43,935 | £39,258 | £30,348 | £43,317 | £33,651 | £34,291 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £61,569 | £85,052 | £92,666 | £105,280 | £105,161 | £119,525 | £132,851 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,353 | £41,943 | £37,911 | £15,697 | £5,917 | −£626 | £12,144 | −£51,726 | −£28,166 | −£20,811 | −£11,901 | −£15,818 | −£8,349 | −£6,092 | −£8,471 | −£5,270 | −£3,168 | −£19,645 | −£12,742 |
| Assets less current liabilities | £243,741 | £239,580 | £235,841 | £213,972 | £204,598 | £198,532 | £211,864 | £148,655 | £172,991 | £181,260 | £191,246 | £188,594 | £197,552 | £201,561 | £201,243 | £206,868 | £211,822 | £198,700 | £209,550 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | 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
3 outstanding chargesShares · created 2003-04-04
All monies
OutstandingAll Assets · created 1996-05-01
All monies
OutstandingUnknown · created 1996-05-01
All monies
Outstanding