Aquanauts Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,181
Creditors < 1 year
£147,217
Equity
£626
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £626 | −£24,432 | £27,291 | £23,622 | £3,184 | £12,913 | £19,638 | £90 | £4 | £796 | £7,127 | £14,973 | £7,668 |
| Equity | £626 | −£24,432 | £27,291 | £23,622 | £3,184 | £12,913 | £19,638 | £90 | £4 | £796 | £7,127 | £14,973 | £7,668 |
| Assets | |||||||||||||
| Fixed assets | £21,490 | £27,792 | £34,003 | £41,646 | £48,485 | £21,768 | £22,726 | £25,000 | £34,262 | £38,505 | £43,562 | £53,922 | £65,474 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £43,562 | £53,922 | £65,474 |
| Current assets | £124,181 | £91,675 | £95,166 | £101,506 | £64,523 | £41,419 | £50,436 | £45,377 | £52,092 | £52,202 | £61,860 | £81,642 | £46,274 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,084 | £4,652 | £2,263 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,807 | £7,390 | £5,038 |
| Liabilities | |||||||||||||
| Creditors within one year | £147,217 | £139,474 | £86,148 | £84,056 | £73,103 | £78,822 | — | — | £84,580 | £89,870 | £87,250 | £102,165 | £78,253 |
| Creditors after one year | £932 | £11,288 | £21,753 | £31,587 | £41,311 | £0 | £99,408 | £77,489 | — | — | £2,930 | £8,370 | £13,833 |
| Provisions | — | — | — | — | — | £0 | — | — | — | £7,214 | £8,115 | £10,056 | £11,994 |
| Net current assets | −£18,702 | −£39,741 | £16,216 | £23,894 | £2,810 | £32,744 | £59,207 | £53,924 | £26,793 | −£29,199 | −£25,390 | −£20,523 | −£31,979 |
| Assets less current liabilities | £2,788 | −£11,949 | £50,219 | £65,540 | £45,675 | £10,976 | £81,933 | £78,924 | £7,469 | £9,306 | £18,172 | £33,399 | £33,495 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-09-09
£36,000.00 DUE OR TO BECOME DUE
Outstanding