Aquakare Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£259,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,310
Creditors < 1 year
—
Equity
−£259,384
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£259,384 | −£270,092 | −£146,177 | −£175,728 | −£278,947 | −£162,894 | — | — | — | — | — | — | — |
| Equity | −£259,384 | −£270,092 | −£146,177 | −£175,728 | −£278,947 | −£162,894 | −£240,606 | −£258,096 | −£232,616 | −£249,219 | −£269,853 | −£235,042 | −£191,939 |
| Assets | |||||||||||||
| Fixed assets | £21,831 | £22,565 | £21,683 | £24,048 | £25,083 | £29,266 | £5,473 | — | — | — | — | £26,409 | £50,116 |
| Property, plant & equipment | — | — | £1,683 | £4,048 | £5,083 | £9,266 | £5,473 | £9,963 | £13,834 | £7,369 | £5,701 | £18,534 | £38,741 |
| Current assets | £55,310 | £22,459 | £161,485 | £127,091 | £54,101 | £71,561 | £39,473 | — | — | — | — | £5,456 | £23,337 |
| Cash at bank | — | — | £91,442 | £16,916 | £10,291 | £41,074 | £0 | — | — | — | — | — | — |
| Debtors | — | — | £70,043 | £110,175 | £43,810 | £30,487 | £39,473 | £15,364 | £56,551 | £39,592 | £7,759 | £456 | £18,337 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £266,907 | £265,392 |
| Net current assets | −£259,080 | −£264,740 | −£134,063 | −£159,117 | −£257,371 | −£192,160 | −£246,079 | −£268,059 | −£246,450 | −£256,588 | −£275,554 | −£261,451 | −£242,055 |
| Assets less current liabilities | −£237,249 | −£242,175 | −£112,380 | −£135,069 | −£232,288 | −£162,894 | −£240,606 | −£258,096 | −£232,616 | −£249,219 | −£269,853 | −£235,042 | −£191,939 |
| People | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-04-03
—
SatisfiedFixed · created 2008-11-06 · satisfied 2024-10-10
All monies
SatisfiedFixed · created 2008-10-28 · satisfied 2024-10-10
All monies
SatisfiedAll Assets · created 2005-06-03 · satisfied 2024-10-10
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-06-03 · satisfied 2024-10-10
All monies
SatisfiedUnknown · created 2003-02-11 · satisfied 2024-10-10
All monies
SatisfiedAll Assets · created 2003-02-12 · satisfied 2024-10-10
£622,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-03-30 · satisfied 2024-10-10
£540,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT D ATED 19TH JANUARY 2001 AND/OR THIS DEBEN TURE
SatisfiedProperty · created 2001-03-30 · satisfied 2024-10-10
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2024-10-10
All monies
SatisfiedAll Assets · created 1999-12-22 · satisfied 2024-10-10
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT DATE D 2ND OCTOBER 1999
Satisfied