Aquahigh Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£104,577
Cash
£59,827
Turnover
—
Profit / loss
—
Current assets
£131,786
Creditors < 1 year
£144,328
Equity
−£104,577
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£104,577 | −£74,086 | −£12,967 | £3,058 | £3,906 | −£26,182 | −£24,653 | −£44,577 | — | — | −£70,520 | — | — | £1 |
| Equity | −£104,577 | −£74,086 | −£12,967 | £3,058 | £3,906 | −£26,182 | −£24,653 | −£44,577 | −£83,379 | −£46,710 | −£70,520 | −£78,881 | −£77,039 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £463 | £1,119 | £1,775 | £573 | £8 | £516 | — | — | £13,623 | £20,037 | £27,855 | — |
| Property, plant & equipment | — | — | £463 | £1,119 | £1,775 | £573 | £8 | £516 | — | — | £1,123 | £1,037 | £2,355 | — |
| Current assets | £131,786 | £60,146 | £154,733 | £149,007 | £157,310 | £79,475 | £89,395 | £83,361 | — | — | £70,846 | £25,484 | £10,048 | — |
| Cash at bank | £59,827 | £10,977 | £55,629 | £93,235 | £94,487 | £55,646 | £38,007 | £49,131 | — | — | £5,400 | £0 | £3,989 | £1 |
| Debtors | £71,959 | £49,169 | £99,104 | £55,772 | £62,823 | £23,829 | £51,388 | £34,230 | — | — | £65,446 | £25,484 | £6,059 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £144,328 | £112,555 | £105,645 | £89,745 | £87,355 | £70,455 | £73,329 | £51,810 | — | — | £35,482 | £124,402 | £114,942 | — |
| Creditors after one year | £92,035 | £21,677 | £62,518 | £57,323 | £67,824 | £35,775 | £40,727 | £76,644 | — | — | £119,507 | — | — | — |
| Net current assets | −£12,542 | −£52,409 | £49,088 | £59,262 | £69,955 | £9,020 | £16,066 | £31,551 | — | — | £35,364 | −£98,918 | −£104,894 | — |
| Assets less current liabilities | −£12,542 | −£52,409 | £49,551 | £60,381 | £71,730 | £9,593 | £16,074 | £32,067 | — | — | £48,987 | −£78,881 | −£77,039 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £38,802 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 69 | 49 | 49 | 65 | 68 | 72 | 90 | 83 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-01-12
—
OutstandingAll Assets · created 2015-06-09
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-19 · satisfied 2015-07-08
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Satisfied