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Companies/04441392

Aquavida Limited

Water collection, treatment and supply · Chepstow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,691
Equity
−£1,906
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£1,906−£1,671−£1,178————————————£41,573
Equity−£1,906−£1,671−£1,178−£748−£350£138,974£138,562£138,137£137,825£137,588£137,276£137,019£137,882£21,195£21,459£41,573
Assets
Current assets—————£139,824£139,037£138,612£138,300£137,988—————£41,673
Debtors——————————£137,676£137,469£138,682£24,183£22,901£41,673
Liabilities
Creditors within one year£1,691£1,191————————£400£450£800£2,988£1,442—
Net current assets−£1,691−£1,191−£1,178−£748−£350£138,974£138,562£138,137£137,825£137,588£137,276£137,019£137,882£21,195£21,459£41,573
Assets less current liabilities−£1,691−£1,191−£1,178−£748−£350£138,974£138,562£138,137£137,825£137,588£137,276£137,019£137,882£21,195£21,459£41,573
People & pay
Average employees00111000————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-08-27
—
Outstanding