Aqua Dental Spa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£947,525
Cash
£286,423
Turnover
—
Profit / loss
—
Current assets
£315,655
Creditors < 1 year
£195,952
Equity
£947,525
Average employees
Not available
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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £947,525 | £783,782 | £473,236 | £189,685 |
| Equity | £947,525 | £783,782 | £473,236 | £189,685 |
| Assets | ||||
| Fixed assets | £1,368,390 | £1,168,124 | £1,192,841 | £1,232,391 |
| Property, plant & equipment | £436,856 | £133,087 | £157,804 | £197,354 |
| Current assets | £315,655 | £659,383 | £124,178 | £117,800 |
| Cash at bank | £286,423 | £638,344 | £89,461 | £97,319 |
| Debtors | £19,932 | £21,039 | £34,717 | £20,481 |
| Liabilities | ||||
| Creditors within one year | £195,952 | £744,177 | £524,515 | — |
| Creditors after one year | £519,531 | £299,548 | £319,268 | — |
| Provisions | £21,037 | £0 | — | — |
| Net current assets | £119,703 | −£84,794 | −£400,337 | −£682,127 |
| Assets less current liabilities | £1,488,093 | £1,083,330 | £792,504 | £550,264 |
| Source evidence | 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.
No charges available in our records.