Aqua Leisure International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£18,723
Turnover
—
Profit / loss
—
Current assets
£377,389
Creditors < 1 year
—
Equity
£370,326
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £137,634 | £138,522 | −£19,963 | £32,132 | £71,281 |
| Equity | £370,326 | £370,326 | £370,326 | £370,326 | £370,326 | £477,785 | £442,771 | £418,929 | £167,903 | £137,634 | £138,522 | −£19,963 | £32,132 | £71,281 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £8,030 | £8,422 | £10,250 | £13,929 | £635,635 | £646,412 | £680,129 | £707,655 | £749,800 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £8,030 | £8,422 | £10,250 | £13,929 | £635,635 | £646,412 | £680,129 | £707,655 | £749,800 |
| Current assets | £377,389 | £377,389 | £377,389 | £377,389 | £377,389 | £503,632 | £461,281 | £447,281 | £630,162 | £271,754 | £351,581 | £891,869 | £890,397 | £953,778 |
| Cash at bank | £18,723 | £18,723 | £18,723 | £18,723 | £18,723 | £64,035 | £11,896 | £206,996 | £246,236 | £63,985 | £36,368 | £209,436 | £57,661 | £73,188 |
| Debtors | £358,666 | £358,666 | £358,666 | £358,666 | £358,666 | £439,597 | £449,385 | £240,285 | £383,926 | £207,769 | £315,213 | £682,433 | £822,736 | £869,635 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £504,379 | £553,108 | £1,243,101 | £1,178,330 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £265,376 | £306,363 | £348,860 | £387,590 | — |
| Net current assets | £370,326 | £370,326 | £370,326 | £370,326 | £370,326 | £469,755 | £434,349 | £408,679 | £153,974 | −£232,625 | −£201,527 | −£351,232 | −£287,933 | −£253,661 |
| Assets less current liabilities | £370,326 | £370,326 | £370,326 | £370,326 | £370,326 | £477,785 | £442,771 | £418,929 | £167,903 | £403,010 | £444,885 | £328,897 | £419,722 | £496,139 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Unknown · created 2007-02-15 · satisfied 2015-07-26
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SatisfiedAll Assets · created 2007-02-08 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2006-08-31 · satisfied 2022-01-20
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SatisfiedProperty · created 2006-05-18 · satisfied 2015-07-26
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SatisfiedProperty · created 2005-01-19 · satisfied 2006-05-11
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SatisfiedUnknown · created 2004-04-22 · satisfied 2009-12-01
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-18 · satisfied 2006-05-11
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SatisfiedProperty · created 2000-01-28 · satisfied 2009-12-01
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Satisfied