Aqua Advanced Skincare Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£71,847
Cash
£7,214
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£71,847
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£71,847 | −£116,170 | −£115,604 | −£145,465 | −£191,017 | −£241,533 | −£419,748 | — | — | — | — | −£116,504 |
| Equity | −£71,847 | −£116,170 | −£115,604 | −£145,465 | −£191,017 | −£241,533 | −£419,748 | −£357,590 | −£319,762 | — | −£223,237 | −£116,504 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £50,498 | — | — | £99,703 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £15,059 | £19,347 | £37,842 | £53,971 | £75,167 | £54,110 | £38,427 | £49,889 | — | £79,914 | £99,703 | £128,239 |
| Current assets | — | — | — | — | £90,610 | £84,986 | £65,333 | £73,137 | — | — | £87,714 | £103,641 |
| Cash at bank | £7,214 | £3,196 | £1,779 | £1,224 | £6,819 | £1,870 | £1,112 | £1,339 | — | — | £7,183 | £6,412 |
| Debtors | — | — | — | — | £3,730 | £2,755 | £4,090 | £5,832 | — | — | £28,380 | £40,729 |
| Stock | £55,915 | £67,556 | £96,670 | £82,688 | £80,061 | £80,361 | £60,131 | £65,966 | — | — | £52,151 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £317,273 | £335,932 | £523,508 | — | — | — | — | £29,418 |
| Creditors after one year | — | — | — | — | £39,521 | £44,697 | £0 | — | — | — | — | £318,966 |
| Net current assets | — | — | — | — | −£226,663 | −£250,946 | −£458,175 | −£408,088 | — | — | −£322,940 | £74,223 |
| Assets less current liabilities | — | — | — | — | −£151,496 | −£196,836 | −£419,748 | −£357,590 | — | — | −£223,237 | £202,462 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£37,828 | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 10 | 13 | 10 | 8 | 8 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-13
—
OutstandingAll Assets · created 2018-12-06
—
OutstandingAll Assets · created 2017-11-23
—
Outstanding